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
23.8%
% of ITAN's 153 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.2% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 1.6% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
|
ORACLE CORP | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
CONOCOPHILLIPS | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
PEPSICO INC | 1.1% |
|
DEERE & CO | 1.1% |
|
CHEVRON CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SOUTHERN CO | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.3% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ORACLE CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |