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
82
Number of overlapping holdings
20.6%
% of SPYV's 402 holdings also in EQWL
81.2%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.3% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to EQWL
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.6% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
SPYV Underweight Relative to EQWL
|
BROADCOM INC. | -1.3% |
|
AMERICAN EXPRESS CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |