Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
94%
ALSO IN EQAL
EQAL
935
HOLDINGS
53%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.5% | 0.5% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
HALLIBURTON CO | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.2% | 0.2% |
SIZE Overweight Relative to EQAL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
TERADYNE INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
GE VERONA | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
ON SEMICONDUCTOR CORPORATION | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
SIZE Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.7% |
|
UBIQUITI INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
GCI LIBERTY INC-CL C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.3% |