Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of EQWL's 101 holdings also in QQXT
29.7%
% of QQXT's 65 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 1.3% | 1.9% | 1.3% |
|
NETFLIX INC | 1.3% | 2.0% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 1.8% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.7% | 1.1% |
|
COMCAST CORP-CL A | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ADOBE SYSTEMS INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ORACLE CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
EQWL Underweight Relative to QQXT
|
INTUITIVE SURGICAL INC | -2.0% |
|
COPART INC | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.9% |
|
COSTAR GROUP INC | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
BIOGEN IDEC INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
ELECTRONIC ARTS INC | -1.7% |