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

31
Number of overlapping holdings
31.0%
% of EQWL's 101 holdings also in QQQE
30.7%
% of QQQE's 101 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 | |
---|---|---|---|---|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% | |
NVIDIA CORP | 1.5% | 1.5% | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% | 1.4% | 1.4% | |
BOOKING HOLDINGS INC. | 1.2% | 1.2% | 1.2% | |
APPLE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
GENERAL ELECTRIC COMPANY | 1.5% | |
SALESFORCE.COM INC | 1.4% | |
FEDEX CORP | 1.3% | |
BOEING CO | 1.1% | |
NIKE INC -CL B | 1.1% | |
ORACLE CORP | 1.1% | |
TARGET CORP | 1.1% | |
UNITED PARCEL SERVICE-CL B | 1.1% | |
VISA INC-CLASS A SHARES | 1.1% | |
AMERICAN EXPRESS CO | 1.0% |
EQWL Underweight Relative to QQQE
ALIGN TECHNOLOGY INC | -1.5% | |
SEATTLE GENETICS INC | -1.5% | |
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% | |
MERCADOLIBRE INC | -1.3% | |
AIRBNB, INC. CLASS A | -1.2% | |
ANSYS INC | -1.2% | |
CADENCE DESIGN SYS INC | -1.2% | |
PALO ALTO NETWORKS INC | -1.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% | |
FORTINET INC | -1.1% |