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
46
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
46%
ALSO IN PY
PY
100
HOLDINGS
47%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 8.0% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.2% | 1.1% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.4% | 1.0% |
EQWL Overweight Relative to PY
|
INTEL CORP | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
RTX CORP | 1.0% |
 |
MEDTRONIC PLC | 1.0% |
EQWL Underweight Relative to PY
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -2.1% |
|
WAL-MART STORES INC | -1.5% |
|
CHUBB LIMITED | -1.2% |
|
MCKESSON CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |