Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
24%
ALSO IN BFOR
BFOR
382
HOLDINGS
56%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
EXELIXIS INC 0.3% 0.3% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.3% 0.3%
UNITED THERAPEUTICS CORP 0.5% 0.3% 0.3%
CBOE HOLDINGS INC 0.3% 0.3% 0.3%
APA CORP. 0.5% 0.3% 0.3%
ONEO Overweight Relative to BFOR
REGENERON PHARMACEUTICALS 0.7%
ARCHER-DANIELS-MIDLAND CO 0.6%
MCKESSON CORP 0.6%
DELTA AIR LINES INC 0.5%
HUMANA INC 0.5%
SKYWORKS SOLUTIONS INC 0.5%
ALLSTATE CORP 0.4%
PURE STORAGE, INC. CLASS A 0.4%
CVS CAREMARK CORP 0.4%
CENTENE CORP 0.4%
ONEO Underweight Relative to BFOR
CAREDX, INC. -0.4%
FIGS, INC. CLASS A -0.4%
ONESPAN INC. -0.4%
QUALYS INC -0.3%
ADMA BIOLOGICS, INC. -0.3%
RILEY EXPLORATION PERMIAN IN -0.3%
VERACYTE INC -0.3%
HINGE HEALTH INC-A -0.3%
ELI LILLY & CO -0.3%
NERDWALLET, INC. CLASS A -0.3%
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