Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
ONEO
895
HOLDINGS
50%
ALSO IN AVMC
AVMC
504
HOLDINGS
90%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.5% | 0.5% |
ONEO Overweight Relative to AVMC
|
CARDINAL HEALTH INC | 1.0% |
|
CENCORA INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
VERISIGN INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
KROGER CO | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
F5 NETWORKS INC | 0.4% |
ONEO Underweight Relative to AVMC
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
EQT CORP | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
M & T BANK CORP | -0.4% |
|
AGILENT TECHNOLOGIES INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
STATE STREET CORP | -0.4% |
|
COSTAR GROUP INC | -0.4% |