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
17
Number of overlapping holdings
16.8%
% of EQWL's 101 holdings also in QQXT
28.3%
% of QQXT's 61 holdings also in EQWL
Overlap by Weight
Sector Drift (EQWL minus QQXT)
Overlapping Holdings
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| Company | Weight in EQWL |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 1.1% | 1.9% | 1.1% |
|
PEPSICO INC | 1.1% | 1.8% | 1.1% |
|
PAYPAL HOLDINGS, INC. | 1.1% | 1.7% | 1.1% |
|
AMAZON.COM INC | 1.0% | 1.7% | 1.0% |
|
T-MOBILE US, INC. | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
|
3M CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
FEDEX CORP | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
EQWL Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.8% |
|
EXELON CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |