Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.5%
% of EQWL's 101 holdings also in INCE
57.8%
% of INCE's 85 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus INCE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.2% | 1.4% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.2% | 1.1% |
|
MORGAN STANLEY | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to INCE
|
TESLA MOTORS INC | 1.8% |
|
SALESFORCE.COM INC | 1.3% |
|
BROADCOM 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% |
EQWL Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
PROGRESSIVE CORP | -1.4% |