Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
31%
ALSO IN SHRY
SHRY
51
HOLDINGS
62%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SHRY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 2.8% | 1.5% |
 |
LOCKHEED MARTIN CORP | 1.2% | 2.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.6% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 2.1% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 2.9% | 1.1% |
EQWL Overweight Relative to SHRY
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
DANAHER CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
PFIZER INC | 1.1% |
EQWL Underweight Relative to SHRY
|
PAYPAL HOLDINGS INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.1% |
|
PAYCHEX INC | -3.4% |
|
METLIFE INC | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
ALLSTATE CORP | -3.1% |
|
TRAVELERS COS INC/THE | -2.8% |
|
AMERIPRISE FINANCIAL INC | -2.8% |
|
CME GROUP INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |