Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
48.5%
% of EQWL's 101 holdings also in FUNL
32.7%
% of FUNL's 152 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus FUNL)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.4% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 1.4% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FUNL
|
AT&T INC | 1.1% |
|
INTEL CORP | 1.1% |
|
BOEING CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
EQWL Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.2% |
|
EBAY INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |