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
50%
OVERLAP
BY WEIGHT
856
# OF OVERLAPPING
HOLDINGS
ONEO
888
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.2% | 0.2% |
ONEO Overweight Relative to EQAL
|
CARDINAL HEALTH INC | 1.2% |
|
SYNCHRONY FINANCIAL | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
CENCORA INC | 0.5% |
ONEO Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |
|
UBIQUITI INC. | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
MOTOROLA SOLUTIONS | -0.4% |