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
43.1%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 1.1% | 1.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 1.3% | 1.0% |
|
TESLA MOTORS INC | 1.0% | 1.3% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.3% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to BLKC
|
AT&T INC | 1.1% |
|
BOEING CO | 1.1% |
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
EQWL Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
SEMLER SCIENTIFIC, INC. | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
AKER ASA-A SHARES | -1.3% |
 |
SONY CORP | -1.3% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
 |
SAP AG | -1.3% |