Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of EQWL's 101 holdings also in LEGR
30.4%
% of LEGR's 112 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus LEGR)
Overlapping Holdings
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Company | Weight in EQWL |
Weight in LEGR |
Overlap | |
---|---|---|---|---|
SALESFORCE.COM INC | 1.2% | 1.6% | 1.2% | |
INTEL CORP | 1.2% | 1.6% | 1.2% | |
PAYPAL HOLDINGS INC | 1.2% | 1.5% | 1.2% | |
NVIDIA CORP | 1.1% | 1.5% | 1.1% | |
ORACLE CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to LEGR
MORGAN STANLEY | 1.3% | |
CAPITAL ONE FINANCIAL CORP | 1.3% | |
SCHWAB (CHARLES) CORP | 1.2% | |
BOOKING HOLDINGS INC. | 1.2% | |
WALT DISNEY CO/THE | 1.2% | |
EMERSON ELECTRIC CO | 1.2% | |
GENERAL MOTORS CO | 1.2% | |
NETFLIX INC | 1.1% | |
BLACKROCK INC | 1.1% | |
T-MOBILE US, INC. | 1.1% |
EQWL Underweight Relative to LEGR
SONY CORP-SPONSORED ADR | -3.7% | |
JD.COM INC-ADR | -1.7% | |
CHINA CITIC BANK - H | -1.4% | |
IND & COMM BK OF CHINA - H | -1.4% | |
MICRON TECHNOLOGY INC | -1.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% | |
WIPRO LTD-ADR | -1.3% | |
SAP AG | -1.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |