Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
26%
ALSO IN AVMV
AVMV
271
HOLDINGS
88%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.7% | 0.9% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.8% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.0% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.8% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.7% | 0.5% |
ONEO Overweight Relative to AVMV
|
WESTERN DIGITAL CORP | 0.9% |
|
MCKESSON CORP | 0.8% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
SAIC INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
KLA CORPORATION | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
ONEO Underweight Relative to AVMV
|
DELTA AIR LINES INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
TARGET CORP | -1.1% |
|
EQT CORP | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
ONEOK INC | -1.0% |
|
STATE STREET CORP | -1.0% |