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

19.2%

% of SPYV's 440 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
BANK OF AMERICA CORP 1.4% 1.1% 1.1%
WAL-MART STORES INC 1.4% 1.1% 1.1%
COSTCO WHOLESALE CORP 1.1% 1.1% 1.1%
JPMORGAN CHASE & CO 2.9% 1.1% 1.1%
UNITEDHEALTH GROUP INC 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B 2.8%
JPMORGAN CHASE & CO 1.9%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 0.9%
MICRON TECHNOLOGY INC 0.7%
ELEVANCE HEALTH INC 0.6%
CHUBB LIMITED 0.5%
CIGNA CORPORATION 0.5%
PROLOGIS INC 0.5%
UNITEDHEALTH GROUP INC 0.4%
SPYV Underweight Relative to EQWL
NVIDIA CORP -1.2%
APPLE INC -1.1%
BOOKING HOLDINGS INC. -1.1%
ORACLE CORP -1.1%
BROADCOM INC. -1.1%
NETFLIX INC -1.1%
ELI LILLY & CO -1.0%
MICROSOFT CORP -1.0%
AMAZON.COM INC -1.0%
TESLA MOTORS INC -1.0%
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