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
BY WEIGHT
858
# OF OVERLAPPING HOLDINGS
ONEO
884
HOLDINGS
98%
ALSO IN EQAL
EQAL
940
HOLDINGS
91%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.6% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
ONEO Overweight Relative to EQAL
|
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% |
ONEO Underweight Relative to EQAL
|
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% |