Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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