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   

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%
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