Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
863
# OF OVERLAPPING
HOLDINGS
ONEO
871
HOLDINGS
99%
ALSO IN EQAL
EQAL
992
HOLDINGS
91%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus EQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.6% | 0.4% | 0.4% |
|
NUCOR CORP | 0.5% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.4% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
ONEO Overweight Relative to EQAL
|
WESTERN DIGITAL CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
KLA CORPORATION | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
TERADYNE INC | 0.6% |
ONEO Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
LUMENTUM HOLDINGS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
CIENA CORP | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |