Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
EQAL
944
HOLDINGS
59%
ALSO IN OMFL
OMFL
561
HOLDINGS
99%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in EQAL
Weight
in OMFL
Overlap
CISCO SYSTEMS INC 0.5% 0.6% 0.5%
AT&T INC 0.4% 0.7% 0.4%
T-MOBILE US, INC. 0.5% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.5% 0.3% 0.3%
FASTENAL CO 0.2% 0.4% 0.2%
EQAL Overweight Relative to OMFL
IRIDIUM COMMUNICATIONS INC. 0.5%
ROKU, INC. CLASS A 0.5%
UBIQUITI INC. 0.5%
AST SPACEMOBILE, INC. CLASS A 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.5%
CIENA CORP 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
MILLICOM INTL CELLULAR S.A. 0.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.4%
COMCAST CORP-CL A 0.4%
EQAL Underweight Relative to OMFL
APPLE INC -7.5%
MICROSOFT CORP -6.6%
META PLATFORMS INC -4.7%
NVIDIA CORP -4.5%
AMAZON.COM INC -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.4%
VISA INC. CLASS A -2.8%
COSTCO WHOLESALE CORP -2.6%
WAL-MART STORES INC -2.6%
MASTERCARD INCORPORATED CLASS A -2.6%
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