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
PAYPAL HOLDINGS, INC. 1.1% 1.7% 1.1%
KRAFT HEINZ COMPANY 1.1% 1.8% 1.1%
AMAZON.COM INC 1.0% 1.8% 1.0%
NETFLIX INC 1.0% 1.7% 1.0%
PEPSICO INC 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
EQWL Overweight Relative to QQXT
CONOCOPHILLIPS 1.2%
GENERAL ELECTRIC COMPANY 1.2%
3M CO 1.1%
EXXON MOBIL CORP 1.1%
GENERAL MOTORS CO 1.1%
CATERPILLAR INC 1.1%
RAYTHEON TECHNOLOGIES CORPORATION 1.1%
ORACLE CORP 1.1%
NEXTERA ENERGY GROUP 1.1%
FEDEX CORP 1.1%
EQWL Underweight Relative to QQXT
CONSTELLATION ENERGY CORPORATION -1.9%
TRADE DESK, INC. CLASS A -1.9%
DIAMONDBACK ENERGY INC -1.8%
CINTAS CORP -1.8%
OLD DOMINION FREIGHT LINE -1.8%
KEURIG DR PEPPER INC. -1.8%
DEXCOM INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.7%
MARRIOTT INTERNATIONAL-CL A -1.7%
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