Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
EQWL
101
HOLDINGS
22%
ALSO IN CZAR
CZAR
94
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 3.9% | 1.1% |
|
BROADCOM INC. | 1.1% | 3.9% | 1.1% |
|
BLACKROCK INC | 1.0% | 3.0% | 1.0% |
|
INTUIT INC | 1.0% | 3.9% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 3.4% | 1.0% |
EQWL Overweight Relative to CZAR
|
ORACLE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
INTEL CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
EQWL Underweight Relative to CZAR
 |
LEGRAND SA | -4.6% |
|
CME GROUP INC | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
DASSAULT SYSTEMES SA | -3.3% |
|
AUTODESK INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |
 |
ASX LTD | -3.2% |
|
FORTIVE CORP. | -3.2% |
|
INTUIT INC | -2.9% |
|
RAYMOND JAMES FINANCIAL INC | -2.9% |