Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |