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
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
15%
ALSO IN FEGE
FEGE
96
HOLDINGS
16%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus FEGE)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in FEGE
Overlap
PHILIP MORRIS INTERNATIONAL 1.1% 1.5% 1.1%
MEDTRONIC PLC 1.0% 1.4% 1.0%
EXXON MOBIL HOLDING CORP 1.1% 1.0% 1.0%
SALESFORCE.COM INC 0.9% 1.8% 0.9%
META PLATFORMS INC 0.9% 2.1% 0.9%
EQWL Overweight Relative to FEGE
ACCENTURE PLC-CL A 1.5%
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.2%
LOCKHEED MARTIN CORP 1.2%
AMGEN INC 1.2%
ABBVIE INC 1.2%
GILEAD SCIENCES INC 1.2%
WAL-MART STORES INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
EQWL Underweight Relative to FEGE
SAMSUNG ELECTRONICS CO LTD -3.1%
BECTON DICKINSON AND CO -2.8%
BRITISH AMERICAN TOBACCO PLC -2.6%
ALPHABET INC. CLASS C -2.0%
WORKDAY INC-CLASS A -1.8%
ELEVANCE HEALTH INC -1.8%
DASSAULT SYSTEMES SA -1.8%
MERCK KGAA -1.7%
SILVER WHEATON CORP -1.7%
AUTOMATIC DATA PROCESSING -1.6%
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