Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
41%
ALSO IN JVAL
JVAL
397
HOLDINGS
96%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus JVAL)
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 JVAL |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.5% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
ONEO Overweight Relative to JVAL
|
ALLSTATE CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
 |
TECHNIPFMC PLC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
INCYTE CORP | 0.4% |
|
EXPEDITORS INTL WASH INC | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
ONEO Underweight Relative to JVAL
|
MICROSOFT CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
APPLE INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CHEVRON CORP | -0.8% |