Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
55%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus FAB)
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 EQAL |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.3% | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% | 0.4% | 0.3% |
EQAL Overweight Relative to FAB
|
AST SPACEMOBILE, INC. CLASS A | 0.8% |
|
CIENA CORP | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
GCI LIBERTY INC-CL C | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
EQAL Underweight Relative to FAB
 |
SMURFIT WESTROCK PLC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
DR HORTON INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
PULTE HOMES INC | -0.4% |