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
32
Number of overlapping holdings
31.7%
% of EQWL's 101 holdings also in QQQE
31.7%
% of QQQE's 102 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QQQE)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
INTEL CORP | 1.0% | 1.1% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
|
BOEING CO | 1.2% |
|
SERVICENOW INC | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
GE AEROSPACE | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
AMERICAN EXPRESS CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
EQWL Underweight Relative to QQQE
|
VERTEX PHARMACEUTICALS INC | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
EXELON CORP | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.1% |
|
KLA CORPORATION | -1.1% |
|
ZSCALER, INC. | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |