Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.5% | 0.3% |
|
AT&T INC | 0.4% | 0.3% | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.3% | 0.3% |
EQAL Overweight Relative to FAB
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
CIENA CORP | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
|
UBIQUITI INC. | 0.4% |
EQAL Underweight Relative to FAB
|
HUMANA INC | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
DR HORTON INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |