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   

82

Number of overlapping holdings

51.3%

% of AIEQ's 160 holdings also in EQWL

81.2%

% of EQWL's 101 holdings also in AIEQ

Overlap by Weight
Sector Drift (AIEQ minus EQWL)
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 AIEQ
Weight
in EQWL
Overlap
BROADCOM INC. 2.0% 1.3% 1.3%
ELI LILLY & CO 1.3% 1.0% 1.0%
JPMORGAN CHASE & CO 1.2% 1.0% 1.0%
WAL-MART STORES INC 1.3% 1.0% 1.0%
NVIDIA CORP 4.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AIEQ Overweight Relative to EQWL
APPLE INC 3.9%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.4%
AMAZON.COM INC 2.4%
TESLA MOTORS INC 1.8%
ALPHABET INC. CLASS A 1.4%
META PLATFORMS INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
MICROSTRATEGY INC-CL A 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
AIEQ Underweight Relative to EQWL
3M CO -1.0%
METLIFE INC -1.0%
GENERAL DYNAMICS CORP -1.0%
SOUTHERN CO -1.0%
SIMON PROPERTY GROUP INC -1.0%
FEDEX CORP -1.0%
DUKE ENERGY CORP -1.0%
AMERICAN INTERNATIONAL GROUP -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
CAPITAL ONE FINANCIAL CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY