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
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
28%
ALSO IN QUVU
QUVU
71
HOLDINGS
41%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in QUVU
Overlap
DANAHER CORP 1.1% 1.2% 1.1%
PFIZER INC 1.1% 1.7% 1.1%
LOCKHEED MARTIN CORP 1.1% 2.2% 1.1%
QUALCOMM INC 1.0% 2.4% 1.0%
MERCK & CO. INC. 1.0% 2.0% 1.0%
EQWL Overweight Relative to QUVU
INTEL CORP 1.5%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
APPLE INC 1.1%
NEXTERA ENERGY GROUP 1.1%
INTL BUSINESS MACHINES CORP 1.1%
ELI LILLY & CO 1.1%
UNION PACIFIC CORP 1.1%
FEDEX CORP 1.1%
EQWL Underweight Relative to QUVU
ALPHABET INC. CLASS A -5.0%
TRUIST FINANCIAL CORPORATION -2.2%
INTERCONTINENTALEXCHANGE INC -2.1%
UNILEVER PLC-SPONSORED ADR -2.0%
HUBBELL INCORPORATED CLASS B -2.0%
BANK OF NOVA SCOTIA -2.0%
WABTEC CORP -2.0%
SEMPRA ENERGY -1.9%
ATMOS ENERGY CORP -1.9%
COTERRA ENERGY INC. -1.9%
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