Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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647
Number of overlapping holdings
68.8%
% of EQAL's 942 holdings also in IWS
97.7%
% of IWS's 711 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus IWS)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.2% | 0.3% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% | 0.3% | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.3% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWS
|
ARISTA NETWORKS, INC. | 0.6% |
|
UBIQUITI INC. | 0.6% |
|
AT&T INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
CIENA CORP | 0.5% |
EQAL Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
AFLAC INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |