Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
100.0%
% of OEF's 101 holdings also in EQWL
100.0%
% of EQWL's 101 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus EQWL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.1% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.0% | 1.0% |
|
AMAZON.COM INC | 5.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to EQWL
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 0.9% |
OEF Underweight Relative to EQWL
|
3M CO | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
FEDEX CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
DOW, INC. | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
FORD MOTOR CO | -0.8% |