Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of EQWL's 101 holdings also in QQQE
30.7%
% 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 1.1% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 1.0% | 1.2% | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
|
FEDEX CORP | 1.2% |
|
FORD MOTOR CO | 1.2% |
|
US BANCORP | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
METLIFE INC | 1.1% |
EQWL Underweight Relative to QQQE
|
MICRON TECHNOLOGY INC | -1.5% |
|
MODERNA, INC. | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
TRADE DESK, INC. CLASS A | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
KLA CORPORATION | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |