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
870
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
CISCO SYSTEMS INC 0.9% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 0.6% 0.5% 0.5%
AT&T INC 0.7% 0.5% 0.5%
COMCAST CORP-CL A 0.4% 0.5% 0.4%
T-MOBILE US, INC. 0.4% 0.5% 0.4%
IWD Overweight Relative to EQAL
BERKSHIRE HATHAWAY INC-CL B 3.1%
JPMORGAN CHASE & CO 3.0%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS A 1.7%
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 1.1%
IWD Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.6%
UBIQUITI INC. -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
ROKU, INC. CLASS A -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.4%
ARISTA NETWORKS, INC. -0.4%
CIENA CORP -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
MILLICOM INTL CELLULAR S.A. -0.4%
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