Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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805
Number of overlapping holdings
98.1%
% of IWD's 870 holdings also in EQAL
85.2%
% of EQAL's 946 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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.0% | 0.6% | 0.6% |
|
AT&T INC | 0.6% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.6% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.5% | 0.5% |
|
T-MOBILE US, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CHEVRON CORP | 0.9% |
IWD Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
CIENA CORP | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |