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
503

# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
56%
ALSO IN AVMC
AVMC
622
HOLDINGS
85%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in AVMC
Overlap
DELTA AIR LINES INC 0.6% 0.7% 0.6%
ARCHER-DANIELS-MIDLAND CO 0.6% 0.4% 0.4%
DEVON ENERGY CORPORATION 0.4% 0.7% 0.4%
HUMANA INC 0.5% 0.4% 0.4%
TECHNIPFMC PLC 0.5% 0.4% 0.4%
ONEO Overweight Relative to AVMC
ALLSTATE CORP 0.7%
MCKESSON CORP 0.5%
REGENERON PHARMACEUTICALS 0.5%
CVS CAREMARK CORP 0.5%
NEWMONT MINING CORP 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
SIMON PROPERTY GROUP INC 0.4%
GENERAL MOTORS CO 0.3%
ELEVANCE HEALTH INC 0.3%
FEDEX CORP 0.3%
ONEO Underweight Relative to AVMC
WESTERN DIGITAL CORP -1.5%
BLOOM ENERGY CORPORATION CLASS A -0.6%
FLEXTRONICS INTL LTD -0.6%
COMFORT SYSTEMS USA INC -0.5%
CIENA CORP -0.5%
ON SEMICONDUCTOR CORPORATION -0.5%
FIFTH THIRD BANCORP -0.5%
ROCKWELL AUTOMATION INC -0.4%
KEYSIGHT TECHNOLOGIES INC -0.4%
PRUDENTIAL FINANCIAL INC -0.4%
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