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
30%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
EQAL
940
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
82%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus FLDZ)
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 FLDZ
Overlap
AT&T INC 0.5% 0.4% 0.4%
LIBERTY BROADBAND CORP. CLASS C 0.6% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.5% 0.4% 0.4%
CHARTER COMMUNICATIONS, INC. CLASS A 0.6% 0.4% 0.4%
ROKU, INC. CLASS A 0.7% 0.4% 0.4%
EQAL Overweight Relative to FLDZ
UBIQUITI INC. 0.7%
CIENA CORP 0.7%
ARISTA NETWORKS, INC. 0.6%
CISCO SYSTEMS INC 0.6%
IRIDIUM COMMUNICATIONS INC. 0.6%
JUNIPER NETWORKS INC 0.5%
COMCAST CORP-CL A 0.5%
MOTOROLA SOLUTIONS 0.5%
T-MOBILE US, INC. 0.5%
MOSAIC CO/THE 0.3%
EQAL Underweight Relative to FLDZ
HIMS & HERS HEALTH, INC. CLASS A -0.6%
CARVANA CO. CLASS A -0.6%
WINGSTOP, INC. -0.6%
COMFORT SYSTEMS USA INC -0.5%
EMCOR GROUP INC -0.5%
TALEN ENERGY CORP -0.5%
CHEWY, INC. CLASS A -0.5%
COMSTOCK RESOURCES INC -0.5%
HEALTHEQUITY INC -0.4%
SPROUTS FARMERS MARKET INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY