Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
95%
ALSO IN ONEO
ONEO
872
HOLDINGS
54%
ALSO IN CFA
SECTOR DRIFT (CFA minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.5% | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to ONEO
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
LOEWS CORP | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
CFA Underweight Relative to ONEO
|
WESTERN DIGITAL CORP | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -0.8% |
 |
TECHNIPFMC PLC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
TERADYNE INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |