Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
33.7%
% of EQWL's 101 holdings also in ICAP
46.6%
% of ICAP's 74 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ICAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.3% | 3.7% | 1.3% |
|
MORGAN STANLEY | 1.2% | 2.8% | 1.2% |
|
CITIGROUP INC | 1.2% | 3.4% | 1.2% |
|
AMAZON.COM INC | 1.2% | 4.9% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ICAP
|
TESLA MOTORS INC | 1.8% |
|
SALESFORCE.COM INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
EQWL Underweight Relative to ICAP
|
EQUINIX INC | -4.5% |
|
CHEVRON CORP | -4.2% |
|
KILROY REALTY CORP | -4.1% |
|
AMAZON.COM INC | -3.8% |
|
M & T BANK CORP | -3.7% |
|
MPLX LP | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
BOSTON PROPERTIES INC | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
FEDERAL REALTY OP LP | -2.9% |