Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
97%
ALSO IN EQAL
EQAL
938
HOLDINGS
55%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EQAL)
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 SIZE |
Weight in EQAL |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 0.4% | 0.5% | 0.4% | |
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% | |
ARISTA NETWORKS, INC. | 0.2% | 0.7% | 0.2% | |
NUCOR CORP | 0.2% | 0.3% | 0.2% | |
FIRST SOLAR INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to EQAL
REDDIT INC-CL A | 0.4% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
GE VERONA | 0.2% | |
GARMIN LTD | 0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.2% | |
WESTERN DIGITAL CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.2% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.2% | |
BLOCK INC. | 0.2% | |
ROBLOX CORP. CLASS A | 0.2% |
SIZE Underweight Relative to EQAL
CIENA CORP | -0.6% | |
ROKU, INC. CLASS A | -0.5% | |
AST SPACEMOBILE, INC. CLASS A | -0.5% | |
UBIQUITI INC. | -0.5% | |
MP MATERIALS CORP CLASS A | -0.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% | |
ARISTA NETWORKS, INC. | -0.5% | |
MILLICOM INTL CELLULAR S.A. | -0.5% | |
IRIDIUM COMMUNICATIONS INC. | -0.4% | |
T-MOBILE US, INC. | -0.4% |