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
45%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
98%
ALSO IN EQAL
EQAL
1017
HOLDINGS
51%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.2% | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% | 0.3% | 0.2% |
|
CHENIERE ENERGY INC | 0.2% | 0.3% | 0.2% |
|
VALERO ENERGY CORP | 0.3% | 0.2% | 0.2% |
SIZE Overweight Relative to EQAL
|
OKTA, INC. CLASS A | 0.4% |
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
VEEVA SYSTEMS INC-CLASS A | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% |
|
NETAPP INC | 0.2% |
SIZE Underweight Relative to EQAL
|
UBIQUITI INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.4% |
|
GLOBALSTAR INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
VIAVI SOLUTIONS INC. | -0.4% |
|
ECHOSTAR CORP-A | -0.3% |
|
CIENA CORP | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |