Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of EQWL's 101 holdings also in FUNL
27.8%
% of FUNL's 159 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
WALT DISNEY CO/THE | 1.2% | 1.3% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 1.3% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to FUNL
|
TESLA MOTORS INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
INTEL CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
EQWL Underweight Relative to FUNL
|
VISTRA ENERGY CORP. | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
DOVER CORP | -0.9% |