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
477
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
96%
ALSO IN ONEO
ONEO
897
HOLDINGS
55%
ALSO IN CFA
SECTOR DRIFT (CFA minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.3% | 0.4% | 0.3% |
|
CENCORA INC | 0.3% | 0.6% | 0.3% |
|
KROGER CO | 0.3% | 0.6% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to ONEO
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
CFA Underweight Relative to ONEO
|
MCKESSON CORP | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |