Fund Overlap

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


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483

Number of overlapping holdings

96.8%

% of CFA's 503 holdings also in ONEO

54.8%

% of ONEO's 888 holdings also in CFA

Overlap by Weight
Sector Drift (CFA minus ONEO)
Overlapping Holdings

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Company Weight
in CFA
Weight
in ONEO
Overlap
HARTFORD FINANCIAL SVCS GRP 0.3% 0.3% 0.3%
ALTRIA GROUP INC 0.3% 0.3% 0.3%
AMERISOURCEBERGEN CORP 0.3% 0.4% 0.3%
KROGER CO 0.3% 0.4% 0.3%
SAIC INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ONEO
COCA-COLA CO/THE 0.4%
JPMORGAN CHASE & CO 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
PROCTER & GAMBLE CO/THE 0.3%
WAL-MART STORES INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
T-MOBILE US, INC. 0.3%
VISA INC. CLASS A 0.3%
INTERCONTINENTALEXCHANGE INC 0.3%
PEPSICO INC 0.3%
CFA Underweight Relative to ONEO
APPLOVIN CORP. CLASS A -1.0%
EXPEDIA GROUP INC -0.7%
VISTRA ENERGY CORP. -0.7%
PULTE HOMES INC -0.6%
LENNAR CORP-CL A -0.5%
GODADDY, INC. CLASS A -0.5%
DOORDASH, INC. CLASS A -0.5%
JABIL CIRCUIT INC -0.5%
FORTINET INC -0.5%
MCKESSON CORP -0.4%
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