Fund Overlap

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


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480

Number of overlapping holdings

96.4%

% of CFA's 502 holdings also in ONEO

54.4%

% of ONEO's 883 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
AMERISOURCEBERGEN CORP 0.4% 0.4% 0.4%
DECKERS OUTDOOR CORP 0.3% 0.3% 0.3%
CARDINAL HEALTH INC 0.3% 0.8% 0.3%
AMPHENOL CORP-CL A 0.3% 0.3% 0.3%
MCKESSON CORP 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ONEO
COCA-COLA CO/THE 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4%
MCDONALD'S CORP 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
WAL-MART STORES INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VISA INC. CLASS A 0.3%
KRAFT HEINZ COMPANY 0.3%
PEPSICO INC 0.3%
ROPER TECHNOLOGIES, INC. 0.3%
CFA Underweight Relative to ONEO
MARATHON PETROLEUM -1.0%
BUILDERS FIRSTSOURCE INC -0.9%
WILLIAMS-SONOMA INC -0.7%
ON SEMICONDUCTOR CORPORATION -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
LAM RESEARCH CORP -0.5%
CARDINAL HEALTH INC -0.5%
TOLL BROTHERS INC -0.5%
COGNIZANT TECH SOLUTIONS-A -0.5%
VALERO ENERGY CORP -0.5%
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