Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
858
# OF OVERLAPPING
HOLDINGS
EQAL
940
HOLDINGS
91%
ALSO IN ONEO
ONEO
884
HOLDINGS
98%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQAL |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.6% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
EQAL Overweight Relative to ONEO
|
UBIQUITI INC. | 0.6% |
|
ROKU, INC. CLASS A | 0.6% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.6% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
CIENA CORP | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
EQAL Underweight Relative to ONEO
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
EBAY INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |