Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of EQWL's 101 holdings also in ITAN
23.7%
% of ITAN's 152 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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.1% | 1.6% | 1.1% |
 |
PFIZER INC | 1.0% | 1.5% | 1.0% |
|
INTEL CORP | 1.0% | 1.6% | 1.0% |
|
AT&T INC | 1.0% | 1.5% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
TESLA MOTORS INC | 1.3% |
|
US BANCORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
AMGEN INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
METLIFE INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.1% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
QUALCOMM INC | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
CUMMINS INC | -0.9% |