Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
19%
ALSO IN KOMP
KOMP
452
HOLDINGS
38%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in KOMP
Overlap
SAIC INC 0.6% 0.8% 0.6%
KLA CORPORATION 0.5% 0.5% 0.5%
APPLIED MATERIALS INC 0.4% 0.4% 0.4%
GENERAL DYNAMICS CORP 0.3% 0.4% 0.3%
MICRON TECHNOLOGY INC 0.5% 0.3% 0.3%
ONEO Overweight Relative to KOMP
WESTERN DIGITAL CORP 0.9%
DOLLAR GENERAL CORP 0.7%
MCKESSON CORP 0.6%
FLEXTRONICS INTL LTD 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
SYNCHRONY FINANCIAL 0.6%
JABIL CIRCUIT INC 0.5%
LAM RESEARCH CORP 0.5%
PULTE HOMES INC 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
ONEO Underweight Relative to KOMP
AEROVIRONMENT INC -1.7%
ELBIT SYSTEMS LTD -1.5%
BRUKER CORP -1.1%
ONDAS HOLDINGS, INC. -1.0%
PARSONS CORPORATION -1.0%
KRATOS DEFENSE & SECURITY -0.9%
TELEDYNE TECHNOLOGIES INC -0.9%
ENERGY VAULT HOLDINGS, INC. -0.8%
3D SYSTEMS CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
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