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

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Company Weight
in EQWL
Weight
in QQQE
Overlap
AMAZON.COM INC 1.0% 1.1% 1.0%
NETFLIX INC 1.0% 1.2% 1.0%
MICROSOFT CORP 1.0% 1.0% 1.0%
META PLATFORMS INC 1.0% 1.4% 1.0%
BROADCOM INC. 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQQE
CONOCOPHILLIPS 1.2%
GENERAL ELECTRIC COMPANY 1.2%
3M CO 1.1%
EXXON MOBIL CORP 1.1%
GENERAL MOTORS CO 1.1%
CATERPILLAR INC 1.1%
RAYTHEON TECHNOLOGIES CORPORATION 1.1%
NEXTERA ENERGY GROUP 1.1%
ORACLE CORP 1.1%
FEDEX 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%
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