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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
21%
ALSO IN CZAR
CZAR
96
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.1% | 1.6% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
 |
MEDTRONIC PLC | 1.0% | 1.8% | 1.0% |
|
BLACKROCK INC | 1.0% | 3.5% | 1.0% |
|
INTUIT INC | 1.0% | 2.2% | 1.0% |
EQWL Overweight Relative to CZAR
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
EQWL Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.3% |
|
FORTIVE CORP. | -4.2% |
 |
ASX LTD | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.8% |
|
CISCO SYSTEMS INC | -3.3% |
|
PAYCHEX INC | -2.9% |
|
BROADCOM INC. | -2.9% |
|
AUTODESK INC | -2.7% |
|
SAGE GROUP PLC | -2.6% |