Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
151
HOLDINGS
23%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.1% | 1.4% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.4% | 1.1% |
|
BOEING CO | 1.1% | 1.3% | 1.1% |
|
RTX CORP | 1.0% | 1.3% | 1.0% |
|
AMAZON.COM INC | 1.0% | 4.8% | 1.0% |
EQWL Overweight Relative to ITAN
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
BROADCOM INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
APPLE INC | 1.1% |
|
PEPSICO INC | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
CUMMINS INC | -0.9% |
|
BLOCK INC. | -0.9% |
|
FORD MOTOR CO | -0.9% |