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
32%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
ONEO
891
HOLDINGS
26%
ALSO IN BFOR
BFOR
384
HOLDINGS
60%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
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 BFOR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
NRG ENERGY INC | 0.4% | 0.3% | 0.3% |
|
CARNIVAL CORP | 0.5% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.5% | 0.3% | 0.3% |
ONEO Overweight Relative to BFOR
|
CARDINAL HEALTH INC | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
CENCORA INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
EBAY INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
VERISIGN INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
ONEO Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
RENASANT CORP | -0.5% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
ARGAN INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
FEDERAL SIGNAL CORP | -0.4% |
|
VITAL FARMS INC | -0.4% |