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

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% |