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
32
Number of overlapping holdings
31.7%
% of EQWL's 101 holdings also in BUZZ
43.2%
% of BUZZ's 79 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus BUZZ)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 1.1% | 2.8% | 1.1% |
|
WALT DISNEY CO/THE | 1.1% | 1.6% | 1.1% |
|
AMAZON.COM INC | 1.0% | 3.1% | 1.0% |
|
MICROSOFT CORP | 1.0% | 2.2% | 1.0% |
|
META PLATFORMS INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to BUZZ
|
CONOCOPHILLIPS | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
FEDEX CORP | 1.1% |
|
DEERE & CO | 1.1% |
|
GENERAL DYNAMICS CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
EQWL Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
VIACOMCBS INC. CLASS B | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
LUCID GROUP, INC. | -2.1% |