Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
54%
ALSO IN AVMC
AVMC
603
HOLDINGS
81%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 1.2% | 1.2% |
|
TERADYNE INC | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.5% | 0.5% |
ONEO Overweight Relative to AVMC
|
MICRON TECHNOLOGY INC | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
KLA CORPORATION | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
|
VERISIGN INC | 0.5% |
ONEO Underweight Relative to AVMC
|
CIENA CORP | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
STATE STREET CORP | -0.5% |
|
FIFTH THIRD BANCORP | -0.4% |
|
EQT CORP | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
CARNIVAL CORP | -0.4% |