Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
61%
ALSO IN VALQ
VALQ
226
HOLDINGS
28%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.1% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.7% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 2.3% | 1.1% |
EQWL Overweight Relative to VALQ
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
AMGEN INC | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
NVIDIA CORP | 1.0% |
EQWL Underweight Relative to VALQ
|
CISCO SYSTEMS INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
QUALCOMM INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
AMDOCS LTD | -1.3% |