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
33
Number of overlapping holdings
32.7%
% of EQWL's 101 holdings also in ITAN
21.9%
% of ITAN's 151 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 2.0% | 1.1% |
|
INTEL CORP | 1.1% | 1.4% | 1.1% |
|
BOEING CO | 1.1% | 1.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
ORACLE CORP | -1.0% |
|
AT&T INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |