Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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862
Number of overlapping holdings
91.5%
% of EQAL's 943 holdings also in ONEO
98.2%
% of ONEO's 888 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 | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
EXELON CORP | 0.2% | 0.3% | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EQAL Overweight Relative to ONEO
|
LIBERTY BROADBAND CORP. CLASS C | 0.5% |
|
UBIQUITI INC. | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.5% |
|
IRIDIUM COMMUNICATIONS INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
JUNIPER NETWORKS INC | 0.4% |
EQAL Underweight Relative to ONEO
|
MCKESSON CORP | -1.0% |
|
CARDINAL HEALTH INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
EBAY INC | -0.5% |
|
KROGER CO | -0.5% |
|
DELTA AIR LINES INC | -0.5% |