Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
302

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
34%
ALSO IN VFMF
VFMF
708
HOLDINGS
44%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in VFMF
Overlap
REGENERON PHARMACEUTICALS 0.7% 0.7% 0.7%
MCKESSON CORP 0.6% 0.6% 0.6%
NEWMONT MINING CORP 0.5% 0.8% 0.5%
ALLSTATE CORP 0.7% 0.5% 0.5%
CONOCOPHILLIPS 0.4% 1.0% 0.4%
ONEO Overweight Relative to VFMF
ARCHER-DANIELS-MIDLAND CO 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
PURE STORAGE, INC. CLASS A 0.4%
EDISON INTERNATIONAL 0.4%
SIMON PROPERTY GROUP INC 0.4%
TENET HEALTHCARE CORP 0.4%
NETAPP INC 0.4%
PULTE HOMES INC 0.4%
CINCINNATI FINANCIAL CORP 0.4%
HUMANA INC 0.3%
ONEO Underweight Relative to VFMF
MICRON TECHNOLOGY INC -0.9%
AMGEN INC -0.8%
MARATHON PETROLEUM -0.8%
ABBVIE INC -0.8%
JOHNSON & JOHNSON -0.7%
EXXON MOBIL HOLDING CORP -0.7%
VALERO ENERGY CORP -0.7%
GILEAD SCIENCES INC -0.7%
ACCENTURE PLC-CL A -0.6%
ALTRIA GROUP INC -0.6%
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