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
352
# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
41%
ALSO IN JVAL
JVAL
390
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 1.9% | 1.4% |
|
WESTERN DIGITAL CORP | 2.0% | 0.7% | 0.7% |
|
LAM RESEARCH CORP | 0.7% | 1.1% | 0.7% |
|
KLA CORPORATION | 0.6% | 0.9% | 0.6% |
|
APPLIED MATERIALS INC | 0.6% | 1.1% | 0.6% |
ONEO Overweight Relative to JVAL
|
WESTERN DIGITAL CORP | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% |
|
TERADYNE INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
ONEO Underweight Relative to JVAL
|
ALPHABET INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.7% |
|
INTEL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
ORACLE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |