Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of EQWL's 101 holdings also in ITAN
29.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 2.2% | 1.2% |
|
META PLATFORMS INC | 1.1% | 2.6% | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
MICROSOFT CORP | 1.1% | 4.3% | 1.1% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
TESLA MOTORS INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
PEPSICO INC | 1.0% |
EQWL Underweight Relative to ITAN
|
MICROSOFT CORP | -3.2% |
|
APPLE INC | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |