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
43.1%
% of BLKC's 58 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.3% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.3% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 1.3% | 1.0% |
|
INTUIT INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to BLKC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
AT&T INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
EQWL Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -2.4% |
|
MICROSTRATEGY INC-CL A | -1.5% |
 |
BITCOIN GROUP SE | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
SONY CORP | -1.4% |
 |
AKER ASA-A SHARES | -1.4% |
 |
BITFARMS LTD. | -1.4% |
|
NORTHERN DATA AG | -1.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.4% |
|
MARATHON DIGITAL HOLDINGS INC | -1.4% |