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
21
Number of overlapping holdings
20.8%
% of EQWL's 101 holdings also in MOTE
34.4%
% of MOTE's 64 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MOTE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.3% | 1.7% | 1.3% |
|
EMERSON ELECTRIC CO | 1.2% | 2.9% | 1.2% |
|
WALT DISNEY CO/THE | 1.2% | 2.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOTE
|
TESLA MOTORS INC | 1.8% |
|
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% |
|
MORGAN STANLEY | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to MOTE
|
TRANSUNION | -3.0% |
|
TYLER TECHNOLOGIES INC | -3.0% |
|
AUTODESK INC | -2.8% |
|
NORTHERN TRUST CORP | -2.7% |
 |
ALLEGION PLC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
MASCO CORP | -2.5% |
|
CME GROUP INC | -2.5% |
|
EQUIFAX INC | -2.3% |