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
17
Number of overlapping holdings
17.0%
% of EQWL's 100 holdings also in QQXT
29.3%
% of QQXT's 59 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QQXT)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.1% | 1.8% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% | 1.8% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.8% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
|
INTEL CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
METLIFE INC | 1.1% |
EQWL Underweight Relative to QQXT
|
ILLUMINA INC | -1.9% |
|
COPART INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
PACCAR INC | -1.8% |
|
TRADE DESK, INC. CLASS A | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.8% |
 |
LULULEMON ATHLETICA INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |