Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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870
Number of overlapping holdings
91.1%
% of EQAL's 956 holdings also in ONEO
98.6%
% of ONEO's 887 holdings also in EQAL
Overlap by Weight
Sector Drift (EQAL minus ONEO)
Overlapping Holdings
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| Company | Weight in EQAL |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 0.3% | 0.5% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.6% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.7% | 0.3% |
|
MARATHON PETROLEUM | 0.3% | 1.2% | 0.3% |
|
RANGE RESOURCES CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to ONEO
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
CABLE ONE INC | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
LUMENTUM HOLDINGS, INC. | 0.5% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CIENA CORP | 0.5% |
EQAL Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.9% |
|
CARDINAL HEALTH INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
DR HORTON INC | -0.6% |
|
LENNAR CORP-CL A | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |