Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
39%
ALSO IN ROE
ROE
100
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 1.0% | 1.0% |
|
ORACLE CORP | 1.0% | 1.0% | 1.0% |
EQWL Overweight Relative to ROE
|
INTEL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
EQWL Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
APA CORP. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
TARGET CORP | -1.1% |
|
NETAPP INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |