Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
49%
ALSO IN OMFL
OMFL
482
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 | 0.7% | 0.9% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
|
ARISTA NETWORKS, INC. | 0.6% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
 |
TECHNIPFMC PLC | 0.2% | 0.2% | 0.2% |
EQAL Overweight Relative to OMFL
|
IRIDIUM COMMUNICATIONS INC. | 0.9% |
|
ROKU, INC. CLASS A | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.7% |
|
CIENA CORP | 0.6% |
 |
MILLICOM INTL CELLULAR S.A. | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
UBIQUITI INC. | 0.4% |
|
MOTOROLA SOLUTIONS | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
EQAL Underweight Relative to OMFL
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -5.2% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.6% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
QUALCOMM INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |