Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
20%
ALSO IN CZAR
CZAR
94
HOLDINGS
21%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 3.2% | 1.5% |
 |
THERMO FISHER SCIENTIFIC INC | 1.2% | 1.7% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 3.5% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% | 3.5% | 1.1% |
|
INTUIT INC | 1.1% | 3.0% | 1.1% |
EQWL Overweight Relative to CZAR
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
AMGEN INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
EQWL Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
NVIDIA CORP | -4.1% |
|
CME GROUP INC | -3.9% |
|
CISCO SYSTEMS INC | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
|
BLACKROCK INC | -2.6% |