Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
22%
ALSO IN CZAR
CZAR
95
HOLDINGS
23%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 4.7% | 1.4% |
|
HOME DEPOT INC | 1.1% | 1.6% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.9% | 1.1% |
|
ABBVIE INC | 1.1% | 1.9% | 1.1% |
|
BLACKROCK INC | 1.1% | 3.8% | 1.1% |
EQWL Overweight Relative to CZAR
|
ORACLE CORP | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CITIGROUP INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
EQWL Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.3% |
 |
BAE SYSTEMS PLC | -3.7% |
 |
AON PLC CLASS A | -3.7% |
|
AUTODESK INC | -3.6% |
|
BROADCOM INC. | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
SAGE GROUP PLC | -3.0% |
|
BLACKROCK INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |