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
32
Number of overlapping holdings
31.7%
% of EQWL's 101 holdings also in NUDV
28.1%
% of NUDV's 115 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus NUDV)
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 NUDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.1% | 1.6% | 1.1% |
|
TARGET CORP | 1.1% | 1.2% | 1.1% |
|
3M CO | 1.0% | 1.4% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to NUDV
|
BROADCOM INC. | 1.3% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
DANAHER CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
RTX CORP | 1.0% |
EQWL Underweight Relative to NUDV
|
EQUINIX INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
MARSH & MCLENNAN COS | -1.4% |
|
ILLINOIS TOOL WORKS | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
ONEOK INC | -1.2% |
|
SEMPRA ENERGY | -1.1% |