Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
57%
ALSO IN SPMV
SPMV
123
HOLDINGS
47%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 1.9% | 1.2% |
|
APPLE INC | 1.1% | 2.2% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.5% | 1.1% |
|
ABBVIE INC | 1.1% | 1.6% | 1.1% |
|
AMGEN INC | 1.0% | 1.1% | 1.0% |
EQWL Overweight Relative to SPMV
|
INTEL CORP | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
DANAHER CORP | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
BLACKROCK INC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
EQWL Underweight Relative to SPMV
|
NEWMONT MINING CORP | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CHUBB LIMITED | -1.5% |
|
PROGRESSIVE CORP | -1.2% |
|
APPLE INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
SYNOPSYS INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
GE AEROSPACE | -1.0% |