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   

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

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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%
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