Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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739
Number of overlapping holdings
78.5%
% of EQAL's 943 holdings also in IWR
97.8%
% of IWR's 807 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 | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.3% | 0.4% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
CHENIERE ENERGY INC | 0.3% | 0.5% | 0.3% |
|
EXELON CORP | 0.2% | 0.4% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWR
|
AT&T INC | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% |
|
T-MOBILE US, INC. | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
COMCAST CORP-CL A | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
EQAL Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
ALLSTATE CORP | -0.4% |