Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |