Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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864
Number of overlapping holdings
98.2%
% of ONEO's 887 holdings also in EQAL
91.1%
% of EQAL's 948 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus EQAL)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.8% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.4% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.2% | 0.3% | 0.2% |
|
ENTERGY CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to EQAL
|
APPLOVIN CORP. CLASS A | 0.9% |
|
EXPEDIA GROUP INC | 0.8% |
|
PULTE HOMES INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
FORTINET INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
ONEO Underweight Relative to EQAL
|
UBIQUITI INC. | -0.9% |
|
CIENA CORP | -0.7% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
JUNIPER NETWORKS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
COMCAST CORP-CL A | -0.4% |