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
100
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
100%
ALSO IN EQWL
EQWL
103
HOLDINGS
99%
ALSO IN OEF
SECTOR DRIFT (OEF minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.6% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
VISA INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
APPLE INC | 10.3% | 1.1% | 1.1% |
OEF Overweight Relative to EQWL
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
OEF Underweight Relative to EQWL
 |
ACCENTURE PLC-CL A | -1.1% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
INTUIT INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
3M CO | -0.9% |
|
ALTRIA GROUP INC | -0.9% |