Fund Overlap

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


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645

Number of overlapping holdings

67.8%

% of EQAL's 953 holdings also in IWS

97.6%

% of IWS's 699 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
FIRST SOLAR INC 0.4% 0.4% 0.4%
INTL FLAVORS & FRAGRANCES 0.3% 0.3% 0.3%
VISTRA ENERGY CORP. 0.3% 0.3% 0.3%
WILLIAMS COS INC 0.3% 0.6% 0.3%
COTERRA ENERGY INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWS
MOTOROLA SOLUTIONS 0.6%
T-MOBILE US, INC. 0.6%
AT&T INC 0.6%
VERIZON COMMUNICATIONS INC 0.6%
ARISTA NETWORKS, INC. 0.6%
CHARTER COMMUNICATIONS, INC. CLASS A 0.5%
IRIDIUM COMMUNICATIONS INC. 0.5%
CISCO SYSTEMS INC 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
COMCAST CORP-CL A 0.5%
EQAL Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
TRANSDIGM GROUP INC -0.7%
PACCAR INC -0.7%
CARRIER GLOBAL CORP. -0.6%
TRANE TECHNOLOGIES PLC -0.6%
ARTHUR J GALLAGHER & CO -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
AFLAC INC -0.6%
WELLTOWER, INC. -0.6%
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