Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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754
Number of overlapping holdings
97.9%
% of IWR's 809 holdings also in EQAL
79.1%
% of EQAL's 955 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus EQAL)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
HESS CORP | 0.4% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.2% | 0.2% |
|
WILLIAMS COS INC | 0.4% | 0.2% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to EQAL
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
CINTAS CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
PACCAR INC | 0.5% |
IWR Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.5% |