Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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646
Number of overlapping holdings
97.6%
% of IWS's 699 holdings also in EQAL
67.8%
% of EQAL's 955 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
INTL FLAVORS & FRAGRANCES | 0.3% | 0.3% | 0.3% |
|
FIRST SOLAR INC | 0.3% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.2% | 0.2% |
|
WILLIAMS COS INC | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to EQAL
|
PARKER HANNIFIN CORP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
PACCAR INC | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
KKR & CO LP | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
IWS Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COMCAST CORP-CL A | -0.5% |