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
862
Number of overlapping holdings
91.5%
% of EQAL's 943 holdings also in ONEO
98.2%
% of ONEO's 888 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus ONEO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQAL |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.2% | 0.3% | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to ONEO
|
UBIQUITI INC. | 0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
EQAL Underweight Relative to ONEO
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
EBAY INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
KROGER CO | -0.4% |
|
GODADDY, INC. CLASS A | -0.4% |