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   
OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
23%
ALSO IN BLKC
BLKC
59
HOLDINGS
42%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in BLKC
Overlap
INTEL CORP 1.5% 1.5% 1.5%
TESLA MOTORS INC 1.2% 1.2% 1.2%
INTL BUSINESS MACHINES CORP 1.1% 1.1% 1.1%
QUALCOMM INC 1.0% 1.0% 1.0%
NVIDIA CORP 1.0% 1.1% 1.0%
EQWL Overweight Relative to BLKC
CATERPILLAR INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
APPLE INC 1.1%
NEXTERA ENERGY GROUP 1.1%
DANAHER CORP 1.1%
ELI LILLY & CO 1.1%
PFIZER INC 1.1%
ABBVIE INC 1.1%
UNION PACIFIC CORP 1.1%
LOCKHEED MARTIN CORP 1.1%
EQWL Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
CLEANSPARK, INC. -1.6%
APPLIED BLOCKCHAIN INC -1.6%
IRIS ENERGY LTD. -1.5%
BITFARMS LTD. -1.5%
CIPHER MINING INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
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