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
39%

OVERLAP
BY WEIGHT
782

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
96%
ALSO IN EQAL
EQAL
935
HOLDINGS
84%
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 1.4% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 0.6% 0.5% 0.5%
AT&T INC 0.5% 0.4% 0.4%
NEWMONT MINING CORP 0.3% 0.3% 0.3%
COMCAST CORP-CL A 0.3% 0.4% 0.3%
IWD Overweight Relative to EQAL
MICRON TECHNOLOGY INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.4%
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 1.8%
ALPHABET INC. CLASS C 1.8%
EXXON MOBIL CORP 1.6%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.3%
INTEL CORP 1.2%
IWD Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.8%
UBIQUITI INC. -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
GCI LIBERTY INC-CL C -0.5%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.5%
ROKU, INC. CLASS A -0.5%
ARISTA NETWORKS, INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.3%
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