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
633
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
95%
ALSO IN EQAL
EQAL
992
HOLDINGS
67%
ALSO IN IWS
SECTOR DRIFT (IWS minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
|
NUCOR CORP | 0.5% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
MARATHON PETROLEUM | 0.4% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.2% | 0.2% |
IWS Overweight Relative to EQAL
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
AMETEK INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
IWS Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CIENA CORP | -0.6% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |