Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
24%
ALSO IN AQEC
AQEC
62
HOLDINGS
39%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.3% | 1.1% |
|
APPLE INC | 1.1% | 2.3% | 1.1% |
|
RTX CORP | 1.0% | 2.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 2.2% | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.8% | 1.0% |
EQWL Overweight Relative to AQEC
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
EQWL Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.6% |
|
CME GROUP INC | -1.6% |
|
DIAGEO PLC-SPONSORED ADR | -1.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |