Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
644
# OF OVERLAPPING HOLDINGS
IWS
708
HOLDINGS
98%
ALSO IN EQAL
EQAL
940
HOLDINGS
69%
ALSO IN IWS
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% | 0.6% | 0.4% |
|
EQT CORP | 0.4% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.2% | 0.2% |
|
NUCOR CORP | 0.4% | 0.2% | 0.2% |
|
CHENIERE ENERGY INC | 0.3% | 0.2% | 0.2% |
IWS Overweight Relative to EQAL
|
MICROSTRATEGY INC-CL A | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
AFLAC INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
IWS Underweight Relative to EQAL
|
UBIQUITI INC. | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
AT&T INC | -0.5% |
|
CIENA CORP | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |