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
18
Number of overlapping holdings
17.8%
% of EQWL's 101 holdings also in MVAL
46.2%
% of MVAL's 41 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.2% | 5.7% | 1.2% |
|
BOEING CO | 1.0% | 4.8% | 1.0% |
|
PFIZER INC | 1.0% | 4.3% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 2.3% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MVAL
|
INTEL CORP | 1.2% |
|
CVS CAREMARK CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
BROADCOM INC. | 1.2% |
|
GE AEROSPACE | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
STARBUCKS CORP | 1.1% |
|
AT&T INC | 1.1% |
EQWL Underweight Relative to MVAL
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
KENVUE, INC. | -4.6% |
|
GILEAD SCIENCES INC | -4.5% |
|
CAMPBELL SOUP CO | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
BOEING CO | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
PFIZER INC | -3.3% |