Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
22%
ALSO IN USMF
USMF
201
HOLDINGS
96%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in USMF
Overlap
WESTERN DIGITAL CORP 0.9% 0.9% 0.9%
MICRON TECHNOLOGY INC 0.5% 0.8% 0.5%
LAM RESEARCH CORP 0.5% 0.7% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5% 1.3% 0.5%
VERISIGN INC 0.5% 1.4% 0.5%
ONEO Overweight Relative to USMF
DOLLAR GENERAL CORP 0.7%
FLEXTRONICS INTL LTD 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
JABIL CIRCUIT INC 0.5%
KLA CORPORATION 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
TECHNIPFMC PLC 0.5%
MARATHON PETROLEUM 0.5%
CIGNA CORPORATION 0.5%
VALERO ENERGY CORP 0.4%
ONEO Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.4%
CISCO SYSTEMS INC -1.2%
TYLER TECHNOLOGIES INC -1.1%
GEN DIGITAL INC -1.1%
AUTODESK INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
ADOBE SYSTEMS INC -1.0%
INTUIT INC -1.0%
SALESFORCE.COM INC -1.0%
GODADDY, INC. CLASS A -1.0%
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