Fund Overlap

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


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266

Number of overlapping holdings

28.3%

% of EQAL's 942 holdings also in OMFL

99.6%

% of OMFL's 267 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
AT&T INC 0.6% 0.7% 0.6%
MOTOROLA SOLUTIONS 0.5% 0.7% 0.5%
T-MOBILE US, INC. 0.5% 0.6% 0.5%
ARISTA NETWORKS, INC. 0.6% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to OMFL
CIENA CORP 0.6%
LIBERTY BROADBAND CORP. CLASS C 0.6%
UBIQUITI INC. 0.6%
CHARTER COMMUNICATIONS, INC. CLASS A 0.6%
JUNIPER NETWORKS INC 0.6%
FRONTIER COMMUNICATIONS PARENT, INC. 0.6%
IRIDIUM COMMUNICATIONS INC. 0.5%
ROKU, INC. CLASS A 0.5%
COMCAST CORP-CL A 0.5%
MOSAIC CO/THE 0.3%
EQAL Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -6.0%
WAL-MART STORES INC -5.4%
COSTCO WHOLESALE CORP -5.3%
MICROSOFT CORP -5.1%
AMAZON.COM INC -4.5%
APPLE INC -4.3%
META PLATFORMS INC -3.9%
NVIDIA CORP -3.2%
VISA INC. CLASS A -3.2%
ALPHABET INC. CLASS A -2.6%
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