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   

30

Number of overlapping holdings

29.7%

% of EQWL's 101 holdings also in QQEW

29.7%

% of QQEW's 102 holdings also in EQWL

Overlap by Weight
Sector Drift (EQWL minus QQEW)
Overlapping Holdings

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Company Weight
in EQWL
Weight
in QQEW
Overlap
NVIDIA CORP 1.1% 1.0% 1.0%
BOOKING HOLDINGS INC. 1.0% 1.0% 1.0%
PEPSICO INC 1.0% 1.0% 1.0%
BROADCOM INC. 1.0% 1.1% 1.0%
MICROSOFT CORP 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQEW
FEDEX CORP 1.1%
3M CO 1.1%
ORACLE CORP 1.1%
CONOCOPHILLIPS 1.1%
GENERAL MOTORS CO 1.1%
NEXTERA ENERGY GROUP 1.1%
LOWE'S COS INC 1.0%
DEERE & CO 1.0%
SCHWAB (CHARLES) CORP 1.0%
FORD MOTOR CO 1.0%
EQWL Underweight Relative to QQEW
MICRON TECHNOLOGY INC -1.1%
TRADE DESK, INC. CLASS A -1.1%
ILLUMINA INC -1.1%
CADENCE DESIGN SYS INC -1.1%
SYNOPSYS INC -1.0%
LAM RESEARCH CORP -1.0%
CONSTELLATION ENERGY CORPORATION -1.0%
ANSYS INC -1.0%
TAKE-TWO INTERACTIVE SOFTWRE -1.0%
APPLIED MATERIALS INC -1.0%
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