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
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
30%
ALSO IN ITAN
ITAN
153
HOLDINGS
20%
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 | 2.6% | 2.9% | 2.6% |
|
QUALCOMM INC | 1.6% | 1.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
CVS CAREMARK CORP | 1.2% | 1.3% | 1.2% |
|
AMAZON.COM INC | 1.1% | 5.2% | 1.1% |
EQWL Overweight Relative to ITAN
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
TARGET CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
FORD MOTOR CO | -1.0% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |