Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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