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   

36

Number of overlapping holdings

35.6%

% of EQWL's 101 holdings also in ITAN

23.8%

% of ITAN's 151 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus ITAN)
Overlapping Holdings

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Company Weight
in EQWL
Weight
in ITAN
Overlap
QUALCOMM INC 1.2% 2.0% 1.2%
RAYTHEON TECHNOLOGIES CORPORATION 1.2% 1.2% 1.2%
ORACLE CORP 1.1% 2.3% 1.1%
PFIZER INC 1.0% 1.4% 1.0%
GENERAL ELECTRIC COMPANY 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
NEXTERA ENERGY GROUP 1.3%
NVIDIA CORP 1.2%
GOLDMAN SACHS GROUP INC 1.2%
TEXAS INSTRUMENTS INC 1.1%
MORGAN STANLEY 1.1%
SOUTHERN CO 1.1%
AMGEN INC 1.1%
COSTCO WHOLESALE CORP 1.1%
APPLE INC 1.1%
BANK OF AMERICA CORP 1.1%
EQWL Underweight Relative to ITAN
AMAZON.COM INC -3.1%
META PLATFORMS INC -2.2%
DELL TECHNOLOGIES INC CLASS C -1.6%
ALPHABET INC. CLASS C -1.6%
ALPHABET INC. CLASS A -1.5%
ORACLE CORP -1.2%
SALESFORCE.COM INC -1.1%
PALO ALTO NETWORKS INC -0.9%
NORTHROP GRUMMAN CORP -0.9%
NXP SEMICONDUCTORS NV -0.9%
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