Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
44%
ALSO IN PY
PY
101
HOLDINGS
44%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 1.2% | 1.2% |
 |
LOCKHEED MARTIN CORP | 1.2% | 1.3% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.7% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to PY
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
 |
LINDE PLC | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
EQWL Underweight Relative to PY
|
APPLE INC | -8.0% |
|
AMAZON.COM INC | -2.1% |
|
MARATHON PETROLEUM | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
TRAVELERS COS INC/THE | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
ALLSTATE CORP | -1.0% |