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
515
# OF OVERLAPPING
HOLDINGS
SIZE
543
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.4% | 0.5% | 0.4% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.7% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to EQAL
|
REDDIT INC-CL A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
GE VERONA | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
 |
GARMIN LTD | 0.2% |
|
ORACLE CORP | 0.2% |
SIZE Underweight Relative to EQAL
|
CIENA CORP | -0.8% |
|
UBIQUITI INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
MP MATERIALS CORP CLASS A | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.4% |
|
MOTOROLA SOLUTIONS | -0.3% |