Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
35%
ALSO IN RFDA
RFDA
76
HOLDINGS
46%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 2.2% | 1.2% |
|
APPLE INC | 1.1% | 2.0% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.7% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.9% | 1.0% |
EQWL Overweight Relative to RFDA
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
FEDEX CORP | 1.1% |
|
AMGEN INC | 1.0% |
EQWL Underweight Relative to RFDA
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.4% |