Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
793
# OF OVERLAPPING
HOLDINGS
IWD
867
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
85%
ALSO IN IWD
SECTOR DRIFT (IWD minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.7% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.0% | 0.5% | 0.5% |
|
CISCO SYSTEMS INC | 0.9% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.4% | 0.4% |
IWD Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
IWD Underweight Relative to EQAL
|
CIENA CORP | -0.7% |
|
UBIQUITI INC. | -0.7% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
MP MATERIALS CORP CLASS A | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.3% |