Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
78%
ALSO IN SNPV
SNPV
82
HOLDINGS
99%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SNPV)
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 SNPV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.2% | 2.0% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.6% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% | 1.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
EQWL Overweight Relative to SNPV
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
EQWL Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
ORACLE CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
GE AEROSPACE | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |