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
47%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
SIZE
545
HOLDINGS
97%
ALSO IN EQAL
EQAL
935
HOLDINGS
55%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 0.3% | 0.5% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
FIRST SOLAR INC | 0.3% | 0.3% | 0.3% |
|
HALLIBURTON CO | 0.2% | 0.3% | 0.2% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to EQAL
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
TERADYNE INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
MONGODB, INC. CLASS A | 0.3% |
|
CORNING INC | 0.3% |
SIZE Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |
|
CIENA CORP | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.3% |