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
48%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
ONEO
891
HOLDINGS
50%
ALSO IN AVMC
AVMC
500
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
UNITED CONTINENTAL HOLDINGS 0.8% 0.7% 0.7%
SYNCHRONY FINANCIAL 0.8% 0.6% 0.6%
JABIL CIRCUIT INC 0.8% 0.5% 0.5%
EMCOR GROUP INC 0.5% 0.5% 0.5%
FLEXTRONICS INTL LTD 0.8% 0.5% 0.5%
ONEO Overweight Relative to AVMC
CARDINAL HEALTH INC 1.3%
CENCORA INC 0.8%
MCKESSON CORP 0.7%
NEWMONT MINING CORP 0.6%
ALTRIA GROUP INC 0.4%
VERISIGN INC 0.4%
COGNIZANT TECH SOLUTIONS-A 0.4%
CUMMINS INC 0.4%
APPLOVIN CORP. CLASS A 0.4%
KROGER CO 0.4%
ONEO Underweight Relative to AVMC
MARTIN MARIETTA MATERIALS -0.6%
ROCKWELL AUTOMATION INC -0.5%
EQT CORP -0.5%
CHESAPEAKE ENERGY CORP -0.5%
DUPONT DE NEMOURS INC -0.5%
M & T BANK CORP -0.5%
VULCAN MATERIALS CO -0.5%
SYSCO CORP -0.5%
AGILENT TECHNOLOGIES INC -0.5%
COSTAR GROUP INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY