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
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% |