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
53
Number of overlapping holdings
52.5%
% of EQWL's 101 holdings also in KRUZ
34.0%
% of KRUZ's 158 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus KRUZ)
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 KRUZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 2.9% | 1.1% |
|
INTEL CORP | 1.1% | 2.3% | 1.1% |
|
CHEVRON CORP | 1.1% | 2.4% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 4.3% | 1.0% |
|
CONOCOPHILLIPS | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to KRUZ
|
BOEING CO | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
EQWL Underweight Relative to KRUZ
|
JPMORGAN CHASE & CO | -3.2% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
ISHARES BITCOIN TRUST ETF | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.1% |
|
TYSON FOODS INC-CL A | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
AT&T INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
NVIDIA CORP | -1.8% |