Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
36.3%
% of EQAL's 956 holdings also in FAB
51.7%
% of FAB's 675 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus FAB)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 0.3% | 0.5% | 0.3% |
|
CISCO SYSTEMS INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to FAB
|
MOTOROLA SOLUTIONS | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
LUMENTUM HOLDINGS, INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
CIENA CORP | 0.4% |
|
CABLE ONE INC | 0.4% |
EQAL Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
OWENS CORNING | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MARKEL CORP | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
FORD MOTOR CO | -0.4% |
|
EVEREST RE GROUP LTD | -0.4% |