Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.8%
% of EQWL's 101 holdings also in QQXT
27.9%
% of QQXT's 361 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 2.2% | 1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 1.8% | 1.1% |
|
GILEAD SCIENCES INC | 1.1% | 1.7% | 1.1% |
|
AMGEN INC | 1.1% | 1.8% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
|
FEDEX CORP | 1.2% |
|
FORD MOTOR CO | 1.2% |
|
US BANCORP | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
METLIFE INC | 1.1% |
EQWL Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
CINTAS CORP | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
VERISK ANALYTICS INC-CLASS A | -1.8% |