Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
19.1%
% of SPYV's 442 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.5% | 1.1% | 1.1% | |
CHEVRON CORP | 1.5% | 1.1% | 1.1% | |
WELLS FARGO & CO | 1.1% | 1.1% | 1.1% | |
UNITEDHEALTH GROUP INC | 1.5% | 1.1% | 1.1% | |
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
JPMORGAN CHASE & CO | 1.8% | |
EXXON MOBIL CORP | 1.4% | |
JOHNSON & JOHNSON | 0.9% | |
ELEVANCE HEALTH INC | 0.7% | |
MICRON TECHNOLOGY INC | 0.6% | |
CIGNA CORPORATION | 0.5% | |
CHUBB LIMITED | 0.5% | |
PROLOGIS INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% |
SPYV Underweight Relative to EQWL
ORACLE CORP | -1.0% | |
AMAZON.COM INC | -1.0% | |
BOOKING HOLDINGS INC. | -1.0% | |
MICROSOFT CORP | -1.0% | |
APPLE INC | -1.0% | |
ELI LILLY & CO | -1.0% | |
META PLATFORMS INC | -1.0% | |
KRAFT HEINZ COMPANY | -0.9% | |
INTUIT INC | -0.9% | |
BROADCOM INC. | -0.9% |