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   

350

Number of overlapping holdings

36.8%

% of EQAL's 955 holdings also in OMFL

98.3%

% of OMFL's 358 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
ALCOA CORP. 0.3% 0.3% 0.3%
INTERNATIONAL PAPER CO 0.3% 0.7% 0.3%
ANTERO RESOURCES CORP 0.3% 0.4% 0.3%
TARGA RESOURCES CORP 0.3% 0.8% 0.3%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to OMFL
ARISTA NETWORKS, INC. 0.6%
MOTOROLA SOLUTIONS 0.6%
AT&T INC 0.6%
T-MOBILE US, INC. 0.6%
CHARTER COMMUNICATIONS, INC. CLASS A 0.6%
VERIZON COMMUNICATIONS INC 0.6%
CISCO SYSTEMS INC 0.5%
JUNIPER NETWORKS INC 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.5%
COMCAST CORP-CL A 0.5%
EQAL Underweight Relative to OMFL
HEWLETT PACKARD ENTERPRISE CO. -1.1%
WESTERN DIGITAL CORP -1.0%
WILLIAMS-SONOMA INC -0.8%
SAIC INC -0.8%
SYNCHRONY FINANCIAL -0.8%
HP INC. -0.8%
BUILDERS FIRSTSOURCE INC -0.8%
PULTE HOMES INC -0.7%
EMCOR GROUP INC -0.7%
OWENS CORNING -0.7%
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