Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
32%
ALSO IN ONEY
ONEY
297
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in ONEY
Overlap
DOLLAR GENERAL CORP 0.7% 1.0% 0.7%
SYNCHRONY FINANCIAL 0.6% 1.0% 0.6%
MARATHON PETROLEUM 0.5% 0.5% 0.5%
ALTRIA GROUP INC 0.4% 1.3% 0.4%
VALERO ENERGY CORP 0.4% 0.9% 0.4%
ONEO Overweight Relative to ONEY
WESTERN DIGITAL CORP 0.9%
MCKESSON CORP 0.8%
FLEXTRONICS INTL LTD 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
SAIC INC 0.6%
MICRON TECHNOLOGY INC 0.5%
JABIL CIRCUIT INC 0.5%
LAM RESEARCH CORP 0.5%
GENERAL MOTORS CO 0.5%
PULTE HOMES INC 0.5%
ONEO Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.3%
TARGET CORP -1.5%
FORD MOTOR CO -1.2%
SCHLUMBERGER LTD -1.1%
NIKE INC -CL B -1.1%
EOG RESOURCES, INC. -1.1%
PACCAR INC -1.0%
FEDEX CORP -0.9%
ALTRIA GROUP INC -0.9%
NEWMONT MINING CORP -0.9%
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