Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
EQWL
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
151
HOLDINGS
23%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.2% | 1.6% | 1.2% |
|
INTEL CORP | 1.1% | 1.3% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 1.5% | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 1.2% | 1.0% |
EQWL Overweight Relative to ITAN
|
ADVANCED MICRO DEVICES | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
BROADCOM INC. | 1.1% |
|
AMERICAN EXPRESS CO | 1.0% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
AT&T INC | -0.9% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |