Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
56%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in EQAL
Weight
in FAB
Overlap
VERIZON COMMUNICATIONS INC 0.5% 0.4% 0.4%
AT&T INC 0.4% 0.4% 0.4%
COMCAST CORP-CL A 0.4% 0.4% 0.4%
CHARTER COMMUNICATIONS, INC. CLASS A 0.5% 0.3% 0.3%
STEEL DYNAMICS INC 0.3% 0.3% 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%
IRIDIUM COMMUNICATIONS INC. 0.5%
CISCO SYSTEMS INC 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
T-MOBILE US, INC. 0.5%
ARISTA NETWORKS, INC. 0.5%
EQAL Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX -0.5%
GENERAL MOTORS CO -0.5%
FEDEX CORP -0.5%
DOVER CORP -0.4%
FORD MOTOR CO -0.4%
REGENERON PHARMACEUTICALS -0.4%
COGNIZANT TECH SOLUTIONS-A -0.4%
MARKEL CORP -0.4%
DELTA AIR LINES INC -0.4%
BIOGEN IDEC INC -0.4%
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