Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.9%
% of EQWL's 101 holdings also in MOTG
16.7%
% of MOTG's 80 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus MOTG)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.2% | 1.2% | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% | 2.4% | 1.2% |
|
WALT DISNEY CO/THE | 1.2% | 2.3% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.2% | 1.1% |
|
US BANCORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to MOTG
|
TESLA MOTORS INC | 1.8% |
|
SALESFORCE.COM INC | 1.3% |
|
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% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to MOTG
 |
IMPERIAL TOBACCO GROUP PLC | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
RHEINMETALL AG | -2.2% |
|
TRANSUNION | -2.2% |
 |
BRAMBLES LTD | -2.2% |
|
CORTEVA INC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
ALLEGION PLC | -2.1% |