Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
649
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
98%
ALSO IN EQAL
EQAL
938
HOLDINGS
69%
ALSO IN IWS
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 | |
---|---|---|---|---|
NUCOR CORP | 0.4% | 0.3% | 0.3% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.2% | 0.2% | |
INTERNATIONAL PAPER CO | 0.3% | 0.2% | 0.2% | |
ENTERGY CORP | 0.4% | 0.2% | 0.2% |
IWS Overweight Relative to EQAL
BANK OF NEW YORK MELLON CORP | 0.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | |
UNITED RENTALS INC | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
CUMMINS INC | 0.5% | |
ALLSTATE CORP | 0.5% | |
L3HARRIS TECHNOLOGIES INC | 0.5% | |
CORNING INC | 0.5% | |
DIGITAL REALTY TRUST INC | 0.5% | |
FORD MOTOR CO | 0.4% |
IWS Underweight Relative to EQAL
ARISTA NETWORKS, INC. | -0.7% | |
T-MOBILE US, INC. | -0.5% | |
MOTOROLA SOLUTIONS | -0.5% | |
AST SPACEMOBILE, INC. CLASS A | -0.5% | |
UBIQUITI INC. | -0.5% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
AT&T INC | -0.5% | |
CHEVRON CORP | -0.5% | |
CISCO SYSTEMS INC | -0.5% | |
COMCAST CORP-CL A | -0.4% |