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% |