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 | |
---|---|---|---|---|
TESLA MOTORS INC | 2.7% | 1.4% | 1.4% | |
JPMORGAN CHASE & CO | 2.0% | 1.1% | 1.1% | |
NVIDIA CORP | 9.6% | 1.1% | 1.1% | |
NETFLIX INC | 1.1% | 1.2% | 1.1% | |
WAL-MART STORES INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to EQWL
APPLE INC | 9.2% | |
NVIDIA CORP | 8.6% | |
MICROSOFT CORP | 8.0% | |
AMAZON.COM INC | 4.5% | |
META PLATFORMS INC | 2.5% | |
ALPHABET INC. CLASS A | 2.3% | |
ALPHABET INC. CLASS C | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
TESLA MOTORS INC | 1.3% | |
BROADCOM INC. | 1.2% |
OEF Underweight Relative to EQWL
CAPITAL ONE FINANCIAL CORP | -1.1% | |
EMERSON ELECTRIC CO | -1.0% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% | |
GENERAL MOTORS CO | -0.9% | |
BANK OF NEW YORK MELLON CORP | -0.9% | |
METLIFE INC | -0.9% | |
PAYPAL HOLDINGS INC | -0.9% | |
SCHWAB (CHARLES) CORP | -0.9% | |
US BANCORP | -0.9% | |
SIMON PROPERTY GROUP INC | -0.9% |