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   

25

Number of overlapping holdings

24.8%

% of EQWL's 101 holdings also in BLKC

43.9%

% of BLKC's 57 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus BLKC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EQWL
Weight
in BLKC
Overlap
ORACLE CORP 1.1% 1.5% 1.1%
PAYPAL HOLDINGS, INC. 1.1% 1.5% 1.1%
NVIDIA CORP 1.1% 1.4% 1.1%
CITIGROUP INC 1.0% 1.4% 1.0%
MICROSOFT CORP 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to BLKC
FEDEX CORP 1.1%
3M CO 1.1%
CONOCOPHILLIPS 1.1%
GENERAL MOTORS CO 1.1%
NEXTERA ENERGY GROUP 1.1%
LOWE'S COS INC 1.0%
DEERE & CO 1.0%
SCHWAB (CHARLES) CORP 1.0%
FORD MOTOR CO 1.0%
PEPSICO INC 1.0%
EQWL Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -14.0%
CIPHER MINING INC -1.8%
TERAWULF INC. -1.8%
MEITU, INC -1.8%
BITCOIN GROUP SE -1.7%
MICROSTRATEGY INC-CL A -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
MICRON TECHNOLOGY INC -1.5%
CLEANSPARK, INC. -1.5%
SAMSUNG ELECTRONICS CO LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY