Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
23%
ALSO IN BLKC
BLKC
58
HOLDINGS
42%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus BLKC)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.4% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 1.2% | 1.2% |
|
ORACLE CORP | 1.4% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.2% | 1.2% | 1.2% |
|
INTEL CORP | 1.1% | 1.4% | 1.1% |
EQWL Overweight Relative to BLKC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NIKE INC -CL B | 1.2% |
|
BROADCOM INC. | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
BLACKROCK INC | 1.1% |
|
LOWE'S COS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
EQWL Underweight Relative to BLKC
|
TERAWULF INC. | -2.1% |
|
GRAYSCALE BITCOIN TRUST | -1.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |
|
BOYAA INTERACTIVE INTERNATIO | -1.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
CIPHER MINING INC | -1.2% |
 |
IRIS ENERGY LTD. | -1.2% |
 |
HUOBI TECHNOLOGY HOLDINGS LIMITED | -1.2% |
|
BC TECHNOLOGY GROUP LIMITED | -1.2% |