Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
96%
ALSO IN ONEO
ONEO
898
HOLDINGS
53%
ALSO IN CFA
SECTOR DRIFT (CFA minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to ONEO
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
 |
LINDE PLC | 0.3% |
|
LOEWS CORP | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
CFA Underweight Relative to ONEO
 |
TECHNIPFMC PLC | -0.5% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
ALLSTATE CORP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |
|
CENTENE CORP | -0.4% |
|
DELTA AIR LINES INC | -0.4% |
|
APA CORP. | -0.4% |
|
MCKESSON CORP | -0.4% |
|
BORGWARNER INC | -0.4% |