Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
41%
ALSO IN ROE
ROE
100
HOLDINGS
41%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.2% | 1.3% | 1.2% |
|
ELI LILLY & CO | 1.3% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
EQWL Overweight Relative to ROE
 |
ACCENTURE PLC-CL A | 1.5% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
EQWL Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |