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
40%
OVERLAP
BY WEIGHT
789
# OF OVERLAPPING
HOLDINGS
IWD
868
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 | 1.0% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.6% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.3% | 0.4% | 0.3% |
|
T-MOBILE US, INC. | 0.3% | 0.5% | 0.3% |
IWD Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BANK OF AMERICA CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
IWD Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |
|
UBIQUITI INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
CIENA CORP | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |