Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
26%
ALSO IN AVMV
AVMV
282
HOLDINGS
83%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in AVMV
Overlap
FLEXTRONICS INTL LTD 1.4% 1.0% 1.0%
JABIL CIRCUIT INC 0.8% 1.0% 0.8%
DEVON ENERGY CORPORATION 0.7% 1.0% 0.7%
TECHNIPFMC PLC 0.6% 1.0% 0.6%
NUCOR CORP 0.5% 1.3% 0.5%
ONEO Overweight Relative to AVMV
WESTERN DIGITAL CORP 2.0%
MICRON TECHNOLOGY INC 1.4%
DELL TECHNOLOGIES INC CLASS C 0.9%
MONOLITHIC POWER SYSTEMS INC 0.9%
LAM RESEARCH CORP 0.7%
QNITY ELECTRONICS INC 0.7%
SUPER MICRO COMPUTER, INC. 0.7%
TERADYNE INC 0.6%
MCKESSON CORP 0.6%
MARATHON PETROLEUM 0.6%
ONEO Underweight Relative to AVMV
TARGA RESOURCES CORP -1.2%
OCCIDENTAL PETROLEUM CORP -1.1%
ON SEMICONDUCTOR CORPORATION -1.1%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
TARGET CORP -1.0%
AMERIPRISE FINANCIAL INC -1.0%
OLD DOMINION FREIGHT LINE -1.0%
AMERICAN INTERNATIONAL GROUP -1.0%
ONEOK INC -1.0%
STATE STREET CORP -0.9%
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