Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
72%
ALSO IN MGV
MGV
119
HOLDINGS
64%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in MGV
Overlap
AMGEN INC 1.2% 1.2% 1.2%
ABBVIE INC 1.2% 2.4% 1.2%
WAL-MART STORES INC 1.2% 2.5% 1.2%
TEXAS INSTRUMENTS INC 1.2% 1.3% 1.2%
THERMO FISHER SCIENTIFIC INC 1.2% 1.2% 1.2%
EQWL Overweight Relative to MGV
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
APPLE INC 1.1%
PALO ALTO NETWORKS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
TESLA MOTORS INC 1.1%
MICROSOFT CORP 1.1%
GENERAL MOTORS CO 1.0%
EQWL Underweight Relative to MGV
MICRON TECHNOLOGY INC -3.8%
JPMORGAN CHASE & CO -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.5%
EXXON MOBIL HOLDING CORP -2.5%
JOHNSON & JOHNSON -2.1%
WAL-MART STORES INC -1.4%
ABBVIE INC -1.3%
BERKSHIRE HATHAWAY INC-CL A -1.1%
COSTCO WHOLESALE CORP -1.0%
CHEVRON CORP -1.0%
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