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
32
Number of overlapping holdings
31.7%
% of EQWL's 101 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QQQ)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
NETFLIX INC | 1.3% | 3.3% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 2.9% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.1% | 8.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQ
|
BOEING CO | 1.2% |
|
SERVICENOW INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AT&T INC | 1.1% |
EQWL Underweight Relative to QQQ
|
MICROSOFT CORP | -7.7% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.7% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -3.3% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |