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 | 1.6% | 1.9% | 1.6% |
|
NETFLIX INC | 1.3% | 3.2% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 2.9% | 1.2% |
|
BROADCOM INC. | 1.2% | 4.8% | 1.2% |
|
INTUIT INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQ
|
ORACLE CORP | 1.4% |
|
BOEING CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GE AEROSPACE | 1.2% |
|
WALT DISNEY CO/THE | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
SERVICENOW INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
RTX CORP | 1.1% |
EQWL Underweight Relative to QQQ
|
MICROSOFT CORP | -7.6% |
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -4.6% |
|
BROADCOM INC. | -3.6% |
|
META PLATFORMS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
NETFLIX INC | -1.9% |
|
TESLA MOTORS INC | -1.7% |