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
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% |
|
CISCO SYSTEMS INC | 0.3% | 0.5% | 0.3% |
|
HALLIBURTON CO | 0.3% | 0.3% | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.2% | 0.8% | 0.2% |
SIZE Overweight Relative to EQAL
|
MICRON TECHNOLOGY INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
INTEL CORP | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
SIZE Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
|
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% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
T-MOBILE US, INC. | -0.3% |