Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of EQWL's 101 holdings also in BLKC
44.6%
% of BLKC's 56 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus BLKC)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 1.5% | 1.3% |
|
SALESFORCE.COM INC | 1.2% | 1.4% | 1.2% |
|
INTEL CORP | 1.2% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.4% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to BLKC
|
WELLS FARGO & CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
BLACKROCK INC | 1.1% |
EQWL Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.5% |
|
MICROSTRATEGY INC-CL A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.5% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
BLOCK INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
 |
NORTHERN DATA AG | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |