Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
243
Number of overlapping holdings
25.4%
% of EQAL's 957 holdings also in OMFL
99.6%
% of OMFL's 244 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus OMFL)
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 OMFL |
Overlap | |
---|---|---|---|---|
ARISTA NETWORKS, INC. | 0.5% | 0.6% | 0.5% | |
MOTOROLA SOLUTIONS | 0.5% | 0.5% | 0.5% | |
VERIZON COMMUNICATIONS INC | 0.5% | 0.3% | 0.3% | |
T-MOBILE US, INC. | 0.5% | 0.3% | 0.3% | |
LINDE PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to OMFL
UBIQUITI INC. | 0.6% | |
ROKU, INC. CLASS A | 0.6% | |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | |
LIBERTY BROADBAND CORP. CLASS C | 0.6% | |
FRONTIER COMMUNICATIONS PARENT, INC. | 0.6% | |
JUNIPER NETWORKS INC | 0.5% | |
CIENA CORP | 0.5% | |
IRIDIUM COMMUNICATIONS INC. | 0.5% | |
COMCAST CORP-CL A | 0.5% | |
AT&T INC | 0.4% |
EQAL Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -5.2% | |
COSTCO WHOLESALE CORP | -4.9% | |
MICROSOFT CORP | -4.9% | |
AMAZON.COM INC | -4.8% | |
NVIDIA CORP | -4.6% | |
META PLATFORMS INC | -4.4% | |
APPLE INC | -3.8% | |
BROADCOM INC. | -3.4% | |
VISA INC. CLASS A | -3.0% | |
ALPHABET INC. CLASS A | -2.5% |