Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
100%
ALSO IN EQWL
EQWL
101
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.9% | 1.2% | 1.2% |
|
APPLE INC | 9.6% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.8% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 11.0% | 1.0% | 1.0% |
OEF Overweight Relative to EQWL
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
OEF Underweight Relative to EQWL
|
INTEL CORP | -1.1% |
|
FEDEX CORP | -0.9% |
|
METLIFE INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
TARGET CORP | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |