Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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649
Number of overlapping holdings
97.7%
% of IWS's 712 holdings also in EQAL
68.7%
% of EQAL's 946 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus EQAL)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.2% | 0.2% |
|
EQT CORP | 0.3% | 0.2% | 0.2% |
|
DEVON ENERGY CORPORATION | 0.3% | 0.2% | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to EQAL
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
CUMMINS INC | 0.5% |
|
ONEOK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
IWS Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |