Fund Overlap

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


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240

Number of overlapping holdings

25.3%

% of EQAL's 948 holdings also in OMFL

99.6%

% of OMFL's 241 holdings also in EQAL

Overlap by Weight
Sector Drift (EQAL minus OMFL)
Overlapping Holdings

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Company Weight
in EQAL
Weight
in OMFL
Overlap
ARISTA NETWORKS, INC. 0.6% 0.7% 0.6%
MOTOROLA SOLUTIONS 0.5% 0.5% 0.5%
T-MOBILE US, INC. 0.5% 0.3% 0.3%
VERIZON COMMUNICATIONS INC 0.5% 0.3% 0.3%
CISCO SYSTEMS INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to OMFL
LIBERTY BROADBAND CORP. CLASS C 0.7%
CIENA CORP 0.6%
UBIQUITI INC. 0.6%
IRIDIUM COMMUNICATIONS INC. 0.6%
ROKU, INC. CLASS A 0.5%
JUNIPER NETWORKS INC 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.5%
CHESAPEAKE ENERGY CORP 0.5%
COMCAST CORP-CL A 0.5%
EQAL Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -5.2%
META PLATFORMS INC -5.1%
NVIDIA CORP -4.9%
COSTCO WHOLESALE CORP -4.8%
AMAZON.COM INC -4.6%
MICROSOFT CORP -4.3%
BROADCOM INC. -3.7%
APPLE INC -3.6%
VISA INC. CLASS A -2.9%
ELI LILLY & CO -2.6%
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