Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of EQWL's 101 holdings also in CHGX
37.0%
% of CHGX's 101 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus CHGX)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.1% | 1.2% | 1.1% |
|
SALESFORCE.COM INC | 1.3% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 1.1% | 1.0% | 1.0% |
|
CATERPILLAR INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CHGX
|
TESLA MOTORS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
EQWL Underweight Relative to CHGX
|
SERVICENOW INC | -1.2% |
|
AUTODESK INC | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
 |
AON PLC CLASS A | -1.1% |
|
MOODY'S CORP | -1.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
GARTNER INC | -1.1% |