Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of EQWL's 101 holdings also in ITAN
22.7%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.9% | 1.1% |
|
CVS CAREMARK CORP | 1.1% | 1.2% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.6% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.6% | 1.1% |
|
BOEING CO | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
ORACLE CORP | -0.9% |