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
19
Number of overlapping holdings
18.8%
% of EQWL's 101 holdings also in GINX
20.7%
% of GINX's 92 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus GINX)
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 EQWL |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.1% | 1.5% | 1.1% |
|
GILEAD SCIENCES INC | 1.3% | 1.0% | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% | 3.0% | 1.0% |
|
QUALCOMM INC | 1.0% | 2.6% | 1.0% |
|
AT&T INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to GINX
|
CVS CAREMARK CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GE AEROSPACE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
 |
MEDTRONIC PLC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
3M CO | 1.1% |
EQWL Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -3.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.1% |
 |
UBS GROUP AG | -2.7% |
|
SPDR S&P EMERGING MARKETS DIVIDEND E | -2.7% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.2% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.2% |
|
NOVARTIS AG-ADR | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |