Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
EQAL
992
HOLDINGS
90%
ALSO IN ONEO
ONEO
898
HOLDINGS
95%
ALSO IN EQAL
SECTOR DRIFT (EQAL minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in EQAL
Weight
in ONEO
Overlap
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.3% 0.4% 0.3%
NUCOR CORP 0.3% 0.3% 0.3%
MILLICOM INTL CELLULAR S.A. 0.6% 0.3% 0.3%
FIRST SOLAR INC 0.3% 0.2% 0.2%
EQAL Overweight Relative to ONEO
IRIDIUM COMMUNICATIONS INC. 0.8%
CISCO SYSTEMS INC 0.7%
LUMENTUM HOLDINGS INC 0.7%
ROKU, INC. CLASS A 0.5%
ARISTA NETWORKS, INC. 0.5%
CIENA CORP 0.5%
AST SPACEMOBILE, INC. CLASS A 0.4%
T-MOBILE US, INC. 0.4%
UBIQUITI INC. 0.4%
MOTOROLA SOLUTIONS 0.4%
EQAL Underweight Relative to ONEO
ALLSTATE CORP -0.6%
ARCHER-DANIELS-MIDLAND CO -0.5%
EXPEDIA GROUP INC -0.5%
DELTA AIR LINES INC -0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.4%
REGENERON PHARMACEUTICALS -0.4%
UNITED THERAPEUTICS CORP -0.4%
MCKESSON CORP -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
T ROWE PRICE GROUP INC -0.4%
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