Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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865
Number of overlapping holdings
91.1%
% of EQAL's 949 holdings also in ONEO
98.2%
% of ONEO's 885 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus ONEO)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.9% | 0.4% |
|
STEEL DYNAMICS INC | 0.3% | 0.4% | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.3% | 0.3% |
|
NUCOR CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to ONEO
|
UBIQUITI INC. | 0.9% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CIENA CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
COMCAST CORP-CL A | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
EQAL Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.7% |
|
PULTE HOMES INC | -0.7% |
|
GODADDY, INC. CLASS A | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
MCKESSON CORP | -0.5% |
|
DR HORTON INC | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |