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 QQQE
29.7%
% of QQQE's 102 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QQQE)
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 QQQE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.0% | 1.1% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.1% | 1.0% |
|
MICROSOFT CORP | 1.0% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
EQWL Underweight Relative to QQQE
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
DOORDASH, INC. CLASS A | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
KLA-TENCOR CORPORATION | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
FORTINET INC | -1.1% |