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
29%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
EQAL
935
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
83%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.4% | 0.4% |
|
ROKU, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% | 0.4% | 0.3% |
EQAL Overweight Relative to FLDZ
|
CIENA CORP | 0.8% |
|
UBIQUITI INC. | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
 |
MILLICOM INTL CELLULAR S.A. | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
MP MATERIALS CORP CLASS A | 0.4% |
EQAL Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
INTUIT INC | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
MASTEC INC | -0.4% |