Fund Overlap

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


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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

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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%
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