Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of EQWL's 101 holdings also in XRLV
29.0%
% of XRLV's 100 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus XRLV)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.1% | 1.1% | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.0% | 1.0% | 1.0% |
|
PEPSICO INC | 1.0% | 1.2% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to XRLV
|
CONOCOPHILLIPS | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
3M CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
EQWL Underweight Relative to XRLV
|
REPUBLIC SERVICES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
KROGER CO | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
YUM! BRANDS INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
AMETEK INC | -1.1% |