Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
38%
ALSO IN GVLU
GVLU
479
HOLDINGS
72%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.4% | 0.5% | 0.4% |
|
NEWMONT MINING CORP | 0.5% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to GVLU
|
REGENERON PHARMACEUTICALS | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
MCKESSON CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
NETAPP INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
ONEO Underweight Relative to GVLU
|
ADT, INC. | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
 |
BAYTEX ENERGY CORP | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ENCANA CORP | -0.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |