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
51%
OVERLAP
BY WEIGHT
751
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
99%
ALSO IN EQAL
EQAL
1017
HOLDINGS
78%
ALSO IN IWR
SECTOR DRIFT (IWR minus EQAL)
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 IWR |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.9% | 0.3% | 0.3% |
|
FASTENAL CO | 0.4% | 0.2% | 0.2% |
|
NUCOR CORP | 0.4% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.5% | 0.2% | 0.2% |
IWR Overweight Relative to EQAL
|
MARATHON PETROLEUM | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
DATADOG INC CLASS A | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
MODERNA, INC. | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
IWR Underweight Relative to EQAL
|
MOTOROLA SOLUTIONS | -0.5% |
|
UBIQUITI INC. | -0.4% |
|
CIENA CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
GLOBALSTAR INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |