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
84
Number of overlapping holdings
19.3%
% of SPYV's 437 holdings also in EQWL
83.2%
% of EQWL's 101 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus EQWL)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.6% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.5% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.0% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
PROLOGIS INC | 0.6% |
|
CHUBB LIMITED | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
SPYV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
APPLE INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ORACLE CORP | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |