Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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698
Number of overlapping holdings
73.0%
% of EQAL's 964 holdings also in OMFL
99.1%
% of OMFL's 709 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 | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.8% | 0.3% |
|
ONEOK INC | 0.2% | 0.4% | 0.2% |
|
MOTOROLA SOLUTIONS | 0.6% | 0.2% | 0.2% |
|
TARGA RESOURCES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to OMFL
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.7% |
|
ROKU, INC. CLASS A | 0.6% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
CIENA CORP | 0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
LUMENTUM HOLDINGS, INC. | 0.4% |
|
CABLE ONE INC | 0.4% |
EQAL Underweight Relative to OMFL
|
CARDINAL HEALTH INC | -1.0% |
|
PULTE HOMES INC | -0.9% |
|
LENNAR CORP-CL A | -0.8% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
CDW CORP/DE | -0.7% |
|
DR HORTON INC | -0.7% |
|
UNITED RENTALS INC | -0.6% |
|
STEEL DYNAMICS INC | -0.6% |
|
KLA-TENCOR CORPORATION | -0.6% |