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
29
Number of overlapping holdings
28.7%
% of EQWL's 101 holdings also in QUVU
43.3%
% of QUVU's 68 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 2.6% | 1.4% |
|
MORGAN STANLEY | 1.3% | 2.3% | 1.3% |
|
WALT DISNEY CO/THE | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.9% | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% | 3.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QUVU
|
TESLA MOTORS INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
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% |
EQWL Underweight Relative to QUVU
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
WILLIAMS COS INC | -1.9% |