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
18
Number of overlapping holdings
17.8%
% of EQWL's 101 holdings also in QQXT
32.1%
% of QQXT's 57 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.3% | 2.1% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% | 2.0% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 2.0% | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
BOEING CO | 1.2% |
|
SERVICENOW INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
EQWL Underweight Relative to QQXT
|
COPART INC | -2.0% |
|
ROSS STORES INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
DEXCOM INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
FASTENAL CO | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
EXELON CORP | -1.9% |