Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of EQWL's 101 holdings also in ULVM
27.4%
% of ULVM's 127 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ULVM)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.0% | 1.1% | 1.0% |
|
WAL-MART STORES INC | 1.0% | 1.2% | 1.0% |
 |
MEDTRONIC PLC | 1.0% | 1.1% | 1.0% |
|
DUKE ENERGY CORP | 1.0% | 1.3% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ULVM
|
BROADCOM INC. | 1.3% |
|
TARGET CORP | 1.1% |
|
BOEING CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
3M CO | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
EQWL Underweight Relative to ULVM
|
NISOURCE INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.2% |
|
FISERV, INC. | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.1% |
|
KROGER CO | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VENTAS INC | -1.1% |