Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
649

# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
98%
ALSO IN EQAL
EQAL
938
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in IWS
Weight
in EQAL
Overlap
NUCOR CORP 0.4% 0.3% 0.3%
CHARTER COMMUNICATIONS, INC. CLASS A 0.3% 0.3% 0.3%
BAKER HUGHES COMPANY CLASS A 0.5% 0.2% 0.2%
INTERNATIONAL PAPER CO 0.3% 0.2% 0.2%
ENTERGY CORP 0.4% 0.2% 0.2%
IWS Overweight Relative to EQAL
BANK OF NEW YORK MELLON CORP 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.7%
UNITED RENTALS INC 0.6%
COINBASE GLOBAL, INC. CLASS A 0.6%
CUMMINS INC 0.5%
ALLSTATE CORP 0.5%
L3HARRIS TECHNOLOGIES INC 0.5%
CORNING INC 0.5%
DIGITAL REALTY TRUST INC 0.5%
FORD MOTOR CO 0.4%
IWS Underweight Relative to EQAL
ARISTA NETWORKS, INC. -0.7%
T-MOBILE US, INC. -0.5%
MOTOROLA SOLUTIONS -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
UBIQUITI INC. -0.5%
VERIZON COMMUNICATIONS INC -0.5%
AT&T INC -0.5%
CHEVRON CORP -0.5%
CISCO SYSTEMS INC -0.5%
COMCAST CORP-CL A -0.4%
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