Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |