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
50%
OVERLAP
BY WEIGHT
728
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
78%
ALSO IN IWR
IWR
810
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 | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.3% | 0.4% | 0.3% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.4% | 0.3% |
|
VALERO ENERGY CORP | 0.2% | 0.4% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
EQAL Overweight Relative to IWR
|
UBIQUITI INC. | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
EQAL Underweight Relative to IWR
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
UNITED RENTALS INC | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |