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
46%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SPYV
397
HOLDINGS
20%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 1.4% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
SPYV Overweight Relative to EQWL
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 2.5% |
|
EXXON MOBIL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
SPYV Underweight Relative to EQWL
|
ORACLE CORP | -1.6% |
|
BROADCOM INC. | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
NVIDIA CORP | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |