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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY