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
43%
OVERLAP
BY WEIGHT
800
# OF OVERLAPPING HOLDINGS
IWD
866
HOLDINGS
98%
ALSO IN EQAL
EQAL
940
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 1.1% 0.6% 0.6%
AT&T INC 0.8% 0.5% 0.5%
COMCAST CORP-CL A 0.5% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 0.7% 0.5% 0.5%
T-MOBILE US, INC. 0.4% 0.5% 0.4%
IWD Overweight Relative to EQAL
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 1.7%
WAL-MART STORES INC 1.6%
JOHNSON & JOHNSON 1.4%
BANK OF AMERICA CORP 1.2%
PROCTER & GAMBLE CO/THE 1.0%
UNITEDHEALTH GROUP INC 1.0%
INTL BUSINESS MACHINES CORP 1.0%
WELLS FARGO & CO 0.9%
IWD Underweight Relative to EQAL
UBIQUITI INC. -0.7%
ARISTA NETWORKS, INC. -0.6%
CIENA CORP -0.6%
ROKU, INC. CLASS A -0.6%
LIBERTY BROADBAND CORP. CLASS C -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
FRONTIER COMMUNICATIONS PARENT, INC. -0.5%
JUNIPER NETWORKS INC -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
MOTOROLA SOLUTIONS -0.4%
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