Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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762
Number of overlapping holdings
79.1%
% of EQAL's 967 holdings also in IWR
98.2%
% of IWR's 813 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus IWR)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 0.3% | 0.4% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.6% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.4% | 0.3% |
|
HESS CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWR
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% |
|
COMCAST CORP-CL A | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
DISH NETWORK CORP-A | 0.5% |
|
CHEVRON CORP | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
AT&T INC | 0.5% |
EQAL Underweight Relative to IWR
|
PARKER HANNIFIN CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
TRANSDIGM GROUP INC | -0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
CARRIER GLOBAL CORP. | -0.4% |
|
CINTAS CORP | -0.4% |
|
AFLAC INC | -0.4% |