Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

44.0%

% of EQWL's 101 holdings also in ITAN

29.3%

% 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
NVIDIA CORP 1.2% 2.2% 1.2%
META PLATFORMS INC 1.1% 2.6% 1.1%
ADOBE SYSTEMS INC 1.1% 1.5% 1.1%
MICROSOFT CORP 1.1% 4.3% 1.1%
ADVANCED MICRO DEVICES 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
TESLA MOTORS INC 1.1%
SOUTHERN CO 1.1%
PROCTER & GAMBLE CO/THE 1.1%
ELI LILLY & CO 1.1%
MONDELEZ INTERNATIONAL INC-A 1.1%
ABBVIE INC 1.0%
COSTCO WHOLESALE CORP 1.0%
TEXAS INSTRUMENTS INC 1.0%
AMERICAN TOWER CORP-CL A 1.0%
PEPSICO INC 1.0%
EQWL Underweight Relative to ITAN
MICROSOFT CORP -3.2%
APPLE INC -2.6%
AMAZON.COM INC -2.6%
ALPHABET INC. CLASS C -1.6%
META PLATFORMS INC -1.5%
ALPHABET INC. CLASS A -1.5%
NVIDIA CORP -1.1%
MICRON TECHNOLOGY INC -0.9%
NORTHROP GRUMMAN CORP -0.9%
PALO ALTO NETWORKS INC -0.9%
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