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

OVERLAP
50%
OVERLAP
BY WEIGHT
735
# OF OVERLAPPING
HOLDINGS
EQAL
945
HOLDINGS
78%
ALSO IN IWR
IWR
816
HOLDINGS
98%
ALSO IN EQAL
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.3% | 0.3% | |
FASTENAL CO | 0.3% | 0.4% | 0.3% | |
NRG ENERGY INC | 0.4% | 0.3% | 0.3% | |
EQT CORP | 0.3% | 0.3% | 0.3% |
EQAL Overweight Relative to IWR
UBIQUITI INC. | 0.7% | |
ARISTA NETWORKS, INC. | 0.6% | |
CISCO SYSTEMS INC | 0.6% | |
CIENA CORP | 0.6% | |
ROKU, INC. CLASS A | 0.6% | |
AT&T INC | 0.5% | |
IRIDIUM COMMUNICATIONS INC. | 0.5% | |
LIBERTY BROADBAND CORP. CLASS C | 0.5% | |
COMCAST CORP-CL A | 0.5% | |
MOTOROLA SOLUTIONS | 0.5% |
EQAL Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% | |
APPLOVIN CORP. CLASS A | -0.6% | |
MICROSTRATEGY INC-CL A | -0.6% | |
ARTHUR J GALLAGHER & CO | -0.6% | |
HOWMET AEROSPACE INC. | -0.6% | |
ROYAL CARIBBEAN CRUISES LTD | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% | |
COINBASE GLOBAL, INC. CLASS A | -0.5% | |
AXON ENTERPRISE INC | -0.4% |