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 EQUL
32.9%
% of EQUL's 77 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus EQUL)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.3% | 1.5% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 1.4% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.3% | 1.2% |
|
CITIGROUP INC | 1.2% | 1.4% | 1.2% |
|
BLACKROCK INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to EQUL
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
AMAZON.COM INC | 1.2% |
EQWL Underweight Relative to EQUL
 |
GLOBANT SA | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
VF CORP | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
CHARLES RIVER LABORATORIES | -1.4% |
|
ILLUMINA INC | -1.4% |
|
MOODY'S CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |