Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EQWL
103
HOLDINGS
29%
ALSO IN ITAN
ITAN
150
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
 |
LOCKHEED MARTIN CORP | 1.2% | 1.2% | 1.2% |
|
PFIZER INC | 1.1% | 1.6% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
|
WALT DISNEY CO/THE | 1.1% | 1.3% | 1.1% |
EQWL Overweight Relative to ITAN
|
ELI LILLY & CO | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
EQWL Underweight Relative to ITAN
|
AMAZON.COM INC | -3.5% |
|
INTEL CORP | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
TARGET CORP | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
BECTON DICKINSON AND CO | -1.0% |
|
NIKE INC -CL B | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
FORD MOTOR CO | -0.9% |