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
648
Number of overlapping holdings
97.7%
% of IWS's 712 holdings also in EQAL
68.8%
% of EQAL's 943 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus EQAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
CHENIERE ENERGY INC | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.6% | 0.2% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.2% | 0.2% |
|
FIRSTENERGY CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to EQAL
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
AFLAC INC | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to EQAL
|
AT&T INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |