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
644
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
MARATHON PETROLEUM | 0.6% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.3% | 0.3% |
IWS Overweight Relative to EQAL
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
CORNING INC | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
CUMMINS INC | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.4% |
IWS Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
|
UBIQUITI INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
AT&T INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |