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
43%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SPYV
432
HOLDINGS
19%
ALSO IN EQWL
EQWL
104
HOLDINGS
79%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.3% | 1.1% |
|
AMAZON.COM INC | 3.9% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.4% | 1.1% | 1.1% |
|
APPLE INC | 8.1% | 1.1% | 1.1% |
SPYV Overweight Relative to EQWL
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 2.9% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
WAL-MART STORES INC | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
 |
EATON CORP PLC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
SPYV Underweight Relative to EQWL
|
MICRON TECHNOLOGY INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
CATERPILLAR INC | -1.3% |
|
GE VERONA | -1.2% |
|
BROADCOM INC. | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |