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
274

# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
32%
ALSO IN ONEY
ONEY
290
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in ONEY
Overlap
DEVON ENERGY CORPORATION 0.7% 1.6% 0.7%
MARATHON PETROLEUM 0.6% 0.7% 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 1.7% 0.6%
NUCOR CORP 0.5% 1.3% 0.5%
DOLLAR GENERAL CORP 0.5% 0.7% 0.5%
ONEO Overweight Relative to ONEY
WESTERN DIGITAL CORP 2.0%
FLEXTRONICS INTL LTD 1.4%
MICRON TECHNOLOGY INC 1.4%
DELL TECHNOLOGIES INC CLASS C 0.9%
MONOLITHIC POWER SYSTEMS INC 0.9%
JABIL CIRCUIT INC 0.8%
LAM RESEARCH CORP 0.7%
SUPER MICRO COMPUTER, INC. 0.7%
TERADYNE INC 0.6%
MCKESSON CORP 0.6%
ONEO Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -2.1%
TARGET CORP -1.7%
FORD MOTOR CO -1.4%
EOG RESOURCES, INC. -1.3%
SCHLUMBERGER LTD -1.2%
FEDEX CORP -1.2%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
ALTRIA GROUP INC -1.0%
DEVON ENERGY CORPORATION -0.9%
NEWMONT MINING CORP -0.9%
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