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

22
Number of overlapping holdings
21.8%
% of EQWL's 101 holdings also in CZAR
23.2%
% of CZAR's 95 holdings also in EQWL
Overlap by Weight
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 | |
---|---|---|---|---|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% | |
INTUIT INC | 1.0% | 3.2% | 1.0% | |
BLACKROCK INC | 1.0% | 2.8% | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.1% | 1.0% | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to CZAR
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
WAL-MART STORES INC | 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% | |
COLGATE-PALMOLIVE CO | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
MCDONALD'S CORP | 1.1% |
EQWL Underweight Relative to CZAR
LEGRAND SA | -4.0% | |
DASSAULT SYSTEMES SA | -3.7% | |
CME GROUP INC | -3.6% | |
SINGAPORE EXCHANGE LTD | -3.6% | |
ASX LTD | -3.4% | |
SAGE GROUP PLC | -3.4% | |
FORTIVE CORP. | -3.2% | |
AUTODESK INC | -3.1% | |
RAYMOND JAMES FINANCIAL INC | -2.8% | |
CISCO SYSTEMS INC | -2.5% |