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
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
27%
ALSO IN WTV
WTV
133
HOLDINGS
24%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in WTV
Overlap
ALTRIA GROUP INC 1.1% 1.4% 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.3% 1.1%
THERMO FISHER SCIENTIFIC INC 1.2% 1.1% 1.1%
CHEVRON CORP 1.1% 1.1% 1.1%
MERCK & CO. INC. 1.0% 1.3% 1.0%
EQWL Overweight Relative to WTV
ACCENTURE PLC-CL A 1.5%
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.2%
LOCKHEED MARTIN CORP 1.2%
AMGEN INC 1.2%
GILEAD SCIENCES INC 1.2%
ABBVIE INC 1.2%
WAL-MART STORES INC 1.2%
TEXAS INSTRUMENTS INC 1.2%
DANAHER CORP 1.1%
EQWL Underweight Relative to WTV
NVIDIA CORP -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
TARGET CORP -1.7%
DAVITA INC -1.6%
SOUTHWEST AIRLINES CO -1.5%
VIATRIS, INC. -1.5%
SCHLUMBERGER LTD -1.3%
BALL CORP -1.3%
KRAFT HEINZ COMPANY -1.2%
CISCO SYSTEMS INC -1.2%
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