Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
754
Number of overlapping holdings
78.8%
% of EQAL's 957 holdings also in IWR
98.0%
% of IWR's 812 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 | |
---|---|---|---|---|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.3% | 0.3% | |
FASTENAL CO | 0.2% | 0.4% | 0.2% | |
NUCOR CORP | 0.2% | 0.4% | 0.2% | |
LYONDELLBASELL INDU-CL A | 0.2% | 0.2% | 0.2% | |
CHENIERE ENERGY INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWR
UBIQUITI INC. | 0.6% | |
COMCAST CORP-CL A | 0.6% | |
AT&T INC | 0.6% | |
VERIZON COMMUNICATIONS INC | 0.5% | |
T-MOBILE US, INC. | 0.5% | |
ROKU, INC. CLASS A | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
LIBERTY BROADBAND CORP. CLASS C | 0.5% | |
MOTOROLA SOLUTIONS | 0.5% | |
IRIDIUM COMMUNICATIONS INC. | 0.5% |
EQAL Underweight Relative to IWR
ARTHUR J GALLAGHER & CO | -0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% | |
AFLAC INC | -0.4% | |
DR HORTON INC | -0.4% | |
COINBASE GLOBAL, INC. CLASS A | -0.4% | |
UNITED RENTALS INC | -0.4% | |
ROSS STORES INC | -0.4% | |
MICROCHIP TECHNOLOGY INC | -0.4% | |
BANK OF NEW YORK MELLON CORP | -0.4% |