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
53%
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
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| Company | Weight in OEF |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 1.4% | 1.4% |
|
NVIDIA CORP | 10.8% | 1.2% | 1.2% |
|
ORACLE CORP | 1.2% | 1.6% | 1.2% |
|
TESLA MOTORS INC | 2.8% | 1.2% | 1.2% |
|
APPLE INC | 8.7% | 1.1% | 1.1% |
OEF Overweight Relative to EQWL
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
OEF Underweight Relative to EQWL
|
GENERAL MOTORS CO | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
US BANCORP | -0.9% |
|
METLIFE INC | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
FEDEX CORP | -0.8% |
|
INTEL CORP | -0.8% |