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%
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