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
OVERLAP
49%
OVERLAP
BY WEIGHT
710
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
75%
ALSO IN IWR
IWR
803
HOLDINGS
92%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.4% | 0.3% |
|
TARGA RESOURCES CORP | 0.2% | 0.4% | 0.2% |
|
MARATHON PETROLEUM | 0.2% | 0.6% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.4% | 0.2% |
EQAL Overweight Relative to IWR
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
CIENA CORP | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
EQAL Underweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
UNITED RENTALS INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
WW GRAINGER INC | -0.4% |