Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
32%
ALSO IN ONEY
ONEY
288
HOLDINGS
99%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in ONEY
Overlap
ALLSTATE CORP 0.7% 1.9% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.6% 0.9% 0.6%
OVINTIV INC 0.6% 0.6% 0.6%
PERMIAN RESOURCES CORPORATION CLASS A 0.5% 0.6% 0.5%
CF INDUSTRIES HOLDINGS INC 0.5% 0.5% 0.5%
ONEO Overweight Relative to ONEY
REGENERON PHARMACEUTICALS 0.7%
MCKESSON CORP 0.6%
EXPEDIA GROUP INC 0.6%
DELTA AIR LINES INC 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
UNITED THERAPEUTICS CORP 0.5%
NEWMONT MINING CORP 0.5%
HUMANA INC 0.5%
NETAPP INC 0.5%
TECHNIPFMC PLC 0.4%
ONEO Underweight Relative to ONEY
PROGRESSIVE CORP -3.5%
ACCENTURE PLC-CL A -2.1%
COMCAST CORP-CL A -1.9%
UNITED PARCEL SERVICE-CL B -1.3%
EOG RESOURCES, INC. -1.3%
ALLSTATE CORP -1.2%
CIGNA CORPORATION -1.2%
ZOETIS INC -0.9%
TARGET CORP -0.8%
ALTRIA GROUP INC -0.8%
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