Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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740
Number of overlapping holdings
97.8%
% of IWR's 808 holdings also in EQAL
78.5%
% of EQAL's 944 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus EQAL)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
FASTENAL CO | 0.4% | 0.2% | 0.2% |
|
INTERNATIONAL PAPER CO | 0.2% | 0.3% | 0.2% |
|
HESS CORP | 0.4% | 0.2% | 0.2% |
|
EQT CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to EQAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
WILLIAMS COS INC | 0.4% |
IWR Underweight Relative to EQAL
|
AT&T INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |