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
50%
OVERLAP
BY WEIGHT
733
# OF OVERLAPPING
HOLDINGS
IWR
811
HOLDINGS
98%
ALSO IN EQAL
EQAL
938
HOLDINGS
78%
ALSO IN IWR
SECTOR DRIFT (IWR minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.5% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.2% | 0.2% |
|
ENTERGY CORP | 0.3% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.5% | 0.2% | 0.2% |
IWR Overweight Relative to EQAL
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
UNITED RENTALS INC | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
IWR Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.7% |
|
T-MOBILE US, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
CIENA CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
COMCAST CORP-CL A | -0.4% |