Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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868
Number of overlapping holdings
98.6%
% of ONEO's 885 holdings also in EQAL
91.1%
% of EQAL's 955 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus EQAL)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.6% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.4% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.2% | 0.2% |
|
RANGE RESOURCES CORP | 0.3% | 0.2% | 0.2% |
|
COTERRA ENERGY INC. | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to EQAL
|
MARATHON PETROLEUM | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
DR HORTON INC | 0.6% |
ONEO Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CIENA CORP | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
AT&T INC | -0.5% |
|
CABLE ONE INC | -0.5% |
|
VIASAT INC | -0.4% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.4% |