Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in EQWL |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.1% | 2.5% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 2.8% | 1.1% |
|
BOEING CO | 1.0% | 4.7% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 2.6% | 1.0% |
|
DANAHER CORP | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MVAL
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AT&T INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
EQWL Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.6% |
|
ZIMMER HOLDINGS INC | -4.9% |
|
CAMPBELL SOUP CO | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
BOEING CO | -3.7% |
|
PFIZER INC | -3.4% |
|
DANAHER CORP | -3.3% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.8% |