Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
44.6%
% of EQWL's 101 holdings also in ITAN
29.6%
% 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 1.2% | 1.6% | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% | 1.4% | 1.1% |
|
AMAZON.COM INC | 1.1% | 3.8% | 1.1% |
|
META PLATFORMS INC | 1.1% | 3.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
ELI LILLY & CO | 1.3% |
|
METLIFE INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
AMGEN INC | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -2.7% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ORACLE CORP | -1.1% |
|
VMWARE, INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.8% |