Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
70%
ALSO IN VALQ
VALQ
224
HOLDINGS
32%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 1.5% | 1.5% |
 |
LOCKHEED MARTIN CORP | 1.2% | 2.8% | 1.2% |
|
ABBVIE INC | 1.2% | 1.4% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.7% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 2.1% | 1.2% |
EQWL Overweight Relative to VALQ
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUIT INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
3M CO | 1.1% |
|
SOUTHERN CO | 1.1% |
EQWL Underweight Relative to VALQ
|
MERCK & CO. INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
TJX COMPANIES INC | -1.2% |