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 ITAN
22.4%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.3% | 2.2% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 1.4% | 1.3% |
|
AMAZON.COM INC | 1.2% | 5.2% | 1.2% |
|
WALT DISNEY CO/THE | 1.2% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
TESLA MOTORS INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NETFLIX INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
CITIGROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BLACKROCK INC | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS C | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
BLOCK INC. | -0.9% |
|
CUMMINS INC | -0.8% |