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 ROE
31.3%
% of ROE's 100 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ROE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
ORACLE CORP | 1.1% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.1% | 1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ROE
|
TESLA MOTORS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
EQWL Underweight Relative to ROE
|
APPLOVIN CORP. CLASS A | -2.5% |
|
VISTRA ENERGY CORP. | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
LIVE NATION INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
WW GRAINGER INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ENTERGY CORP | -1.1% |