Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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792
Number of overlapping holdings
98.0%
% of IWD's 847 holdings also in EQAL
83.1%
% of EQAL's 955 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus EQAL)
Overlapping Holdings
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Company | Weight in IWD |
Weight in EQAL |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 0.8% | 0.5% | 0.5% | |
AT&T INC | 0.6% | 0.5% | 0.5% | |
CISCO SYSTEMS INC | 0.9% | 0.5% | 0.5% | |
EXXON MOBIL CORP | 2.5% | 0.5% | 0.5% | |
COMCAST CORP-CL A | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to EQAL
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
JPMORGAN CHASE & CO | 2.6% | |
EXXON MOBIL CORP | 2.0% | |
JOHNSON & JOHNSON | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
MERCK & CO. INC. | 1.2% | |
BANK OF AMERICA CORP | 1.2% | |
WAL-MART STORES INC | 1.2% | |
CHEVRON CORP | 1.1% | |
WELLS FARGO & CO | 1.0% |
IWD Underweight Relative to EQAL
ARISTA NETWORKS, INC. | -0.6% | |
IRIDIUM COMMUNICATIONS INC. | -0.6% | |
MOTOROLA SOLUTIONS | -0.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% | |
LIBERTY BROADBAND CORP. CLASS C | -0.5% | |
VIASAT INC | -0.5% | |
CABLE ONE INC | -0.5% | |
CIENA CORP | -0.5% | |
ROKU, INC. CLASS A | -0.5% |