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
48%
OVERLAP
BY WEIGHT
652
# OF OVERLAPPING
HOLDINGS
EQAL
1017
HOLDINGS
68%
ALSO IN IWS
IWS
710
HOLDINGS
99%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.3% | 0.6% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 0.6% | 0.3% |
|
NUCOR CORP | 0.2% | 0.6% | 0.2% |
|
STEEL DYNAMICS INC | 0.2% | 0.3% | 0.2% |
|
KINDER MORGAN INC | 0.2% | 0.6% | 0.2% |
EQAL Overweight Relative to IWS
|
MOTOROLA SOLUTIONS | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
GLOBALSTAR INC | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
CIENA CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
IRIDIUM COMMUNICATIONS INC. | 0.4% |
EQAL Underweight Relative to IWS
|
PHILLIPS 66 | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
MODERNA, INC. | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
AMETEK INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
|
BECTON DICKINSON AND CO | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |