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
35
Number of overlapping holdings
34.7%
% of EQWL's 101 holdings also in ITAN
23.2%
% of ITAN's 152 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus ITAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.8% | 1.1% |
 |
MEDTRONIC PLC | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.0% | 1.1% |
|
GILEAD SCIENCES INC | 1.3% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to ITAN
|
ABBVIE INC | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AMGEN INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
DEERE & CO | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.1% |
|
SOUTHERN CO | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CUMMINS INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |