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
ONEO
898
HOLDINGS
95%
ALSO IN EQAL
EQAL
992
HOLDINGS
89%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in EQAL
Overlap
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.3% 0.3% 0.3%
NUCOR CORP 0.3% 0.3% 0.3%
FIRST SOLAR INC 0.3% 0.3% 0.3%
MILLICOM INTL CELLULAR S.A. 0.3% 0.6% 0.3%
ONEO Overweight Relative to EQAL
ALLSTATE CORP 0.6%
DELTA AIR LINES INC 0.5%
EXPEDIA GROUP INC 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
REGENERON PHARMACEUTICALS 0.4%
UNITED THERAPEUTICS CORP 0.4%
T ROWE PRICE GROUP INC 0.4%
CF INDUSTRIES HOLDINGS INC 0.3%
ONEO Underweight Relative to EQAL
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%
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