Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
660
Number of overlapping holdings
69.0%
% of EQAL's 957 holdings also in IWS
98.1%
% of IWS's 714 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus IWS)
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 IWS |
Overlap | |
---|---|---|---|---|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.4% | 0.4% | |
NUCOR CORP | 0.2% | 0.5% | 0.2% | |
LYONDELLBASELL INDU-CL A | 0.2% | 0.3% | 0.2% | |
INTL FLAVORS & FRAGRANCES | 0.2% | 0.3% | 0.2% | |
CHENIERE ENERGY INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWS
UBIQUITI INC. | 0.6% | |
COMCAST CORP-CL A | 0.6% | |
AT&T INC | 0.6% | |
VERIZON COMMUNICATIONS INC | 0.5% | |
T-MOBILE US, INC. | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
ROKU, INC. CLASS A | 0.5% | |
LIBERTY BROADBAND CORP. CLASS C | 0.5% | |
MOTOROLA SOLUTIONS | 0.5% | |
ARISTA NETWORKS, INC. | 0.5% |
EQAL Underweight Relative to IWS
ARTHUR J GALLAGHER & CO | -0.6% | |
AFLAC INC | -0.6% | |
DR HORTON INC | -0.5% | |
MICROCHIP TECHNOLOGY INC | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
L3HARRIS TECHNOLOGIES INC | -0.5% | |
HUMANA INC | -0.5% | |
PRUDENTIAL FINANCIAL INC | -0.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% | |
DIGITAL REALTY TRUST INC | -0.4% |