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
16
Number of overlapping holdings
15.8%
% of EQWL's 101 holdings also in FEGE
20.3%
% of FEGE's 79 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus FEGE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 2.9% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.3% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.2% | 1.1% |
|
EXXON MOBIL CORP | 1.0% | 1.4% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FEGE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
AT&T INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MCDONALD'S CORP | 1.1% |
EQWL Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
BECTON DICKINSON AND CO | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
UNILEVER PLC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |