Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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648
Number of overlapping holdings
67.8%
% of EQAL's 957 holdings also in IWS
97.7%
% 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 | |
---|---|---|---|---|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% | |
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.4% | 0.2% | |
INTL FLAVORS & FRAGRANCES | 0.2% | 0.3% | 0.2% | |
NUCOR CORP | 0.2% | 0.6% | 0.2% | |
PHILLIPS 66 | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to IWS
ARISTA NETWORKS, INC. | 0.6% | |
MOTOROLA SOLUTIONS | 0.6% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | |
COMCAST CORP-CL A | 0.5% | |
VERIZON COMMUNICATIONS INC | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
AT&T INC | 0.5% | |
T-MOBILE US, INC. | 0.5% | |
LUMENTUM HOLDINGS, INC. | 0.5% | |
CABLE ONE INC | 0.5% |
EQAL Underweight Relative to IWS
PARKER HANNIFIN CORP | -0.8% | |
PACCAR INC | -0.7% | |
MARVELL TECHNOLOGY, INC. | -0.7% | |
PHILLIPS 66 | -0.6% | |
TRANSDIGM GROUP INC | -0.6% | |
KKR & CO LP | -0.6% | |
ARTHUR J GALLAGHER & CO | -0.6% | |
DR HORTON INC | -0.6% | |
CARRIER GLOBAL CORP. | -0.6% | |
TRANE TECHNOLOGIES PLC | -0.6% |