Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of EQWL's 101 holdings also in FFND
40.5%
% of FFND's 89 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus FFND)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.2% | 1.1% |
|
NETFLIX INC | 1.1% | 1.4% | 1.1% |
|
ELI LILLY & CO | 1.1% | 1.5% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FFND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MCDONALD'S CORP | 1.1% |
EQWL Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
APPLE INC | -1.6% |
|
CIGNA CORPORATION | -1.4% |
|
META PLATFORMS INC | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |