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%
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