Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of EQWL's 101 holdings also in CGDG
22.9%
% of CGDG's 92 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus CGDG)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.1% | 3.0% | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.2% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.2% | 1.1% |
|
ELI LILLY & CO | 1.1% | 1.4% | 1.1% |
|
RTX CORP | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CGDG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
EQWL Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
BROADCOM INC. | -2.5% |
|
VICI PROPERTIES INC | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
 |
SAP AG | -2.3% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
WELLTOWER, INC. | -1.7% |
 |
GDF SUEZ | -1.7% |