Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
96%
ALSO IN EQAL
EQAL
992
HOLDINGS
52%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 0.2% | 0.2% | 0.2% |
|
FIRST SOLAR INC | 0.2% | 0.3% | 0.2% |
|
ASTERA LABS INC | 0.3% | 0.2% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.2% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to EQAL
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
 |
IREN LTD | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
IONQ, INC. | 0.2% |
|
COREWEAVE INC-CL A | 0.2% |
|
AMRIZE LTD | 0.2% |
|
TE CONNECTIVITY | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
SIZE Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.9% |
|
ROKU, INC. CLASS A | -0.7% |
|
LUMENTUM HOLDINGS INC | -0.7% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
CIENA CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TIMKEN CO | -0.3% |