Fund Overlap

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


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752

Number of overlapping holdings

79.1%

% of EQAL's 953 holdings also in IWR

97.9%

% of IWR's 808 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
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
WILLIAMS COS INC 0.3% 0.5% 0.3%
FIRST SOLAR INC 0.4% 0.3% 0.3%
DIAMONDBACK ENERGY INC 0.2% 0.3% 0.2%
CHENIERE ENERGY INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWR
MOTOROLA SOLUTIONS 0.6%
T-MOBILE US, INC. 0.6%
AT&T INC 0.6%
VERIZON COMMUNICATIONS INC 0.6%
ARISTA NETWORKS, INC. 0.6%
CHARTER COMMUNICATIONS, INC. CLASS A 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
CISCO SYSTEMS INC 0.5%
COMCAST CORP-CL A 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
EQAL Underweight Relative to IWR
AMPHENOL CORP-CL A -0.6%
TRANE TECHNOLOGIES PLC -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
TRANSDIGM GROUP INC -0.6%
PARKER HANNIFIN CORP -0.6%
KKR & CO LP -0.5%
CINTAS CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
PACCAR INC -0.5%
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