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
OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
34%
ALSO IN ITAN
ITAN
156
HOLDINGS
22%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus ITAN)
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 ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.5% | 2.7% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.2% | 1.1% |
|
PFIZER INC | 1.1% | 1.4% | 1.1% |
|
FEDEX CORP | 1.1% | 1.3% | 1.1% |
|
QUALCOMM INC | 1.0% | 2.2% | 1.0% |
EQWL Overweight Relative to ITAN
|
TESLA MOTORS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ABBVIE INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
INTEL CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
FORD MOTOR CO | -1.2% |
|
QUALCOMM INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |