Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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251
Number of overlapping holdings
26.3%
% of EQAL's 956 holdings also in FLDZ
83.7%
% of FLDZ's 300 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus FLDZ)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 0.4% | 0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to FLDZ
|
MOTOROLA SOLUTIONS | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
CABLE ONE INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
LUMENTUM HOLDINGS, INC. | 0.5% |
|
CIENA CORP | 0.5% |
EQAL Underweight Relative to FLDZ
|
INTUIT INC | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
CHEMED CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |
|
SAIA INC | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
HEALTHEQUITY INC | -0.4% |