Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
ONEO
889
HOLDINGS
25%
ALSO IN BFOR
BFOR
386
HOLDINGS
58%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
APPLOVIN CORP. CLASS A 0.4% 0.3% 0.3%
BAKER HUGHES COMPANY CLASS A 0.4% 0.3% 0.3%
NEWMONT MINING CORP 0.6% 0.3% 0.3%
CF INDUSTRIES HOLDINGS INC 0.4% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.5% 0.3% 0.3%
ONEO Overweight Relative to BFOR
CARDINAL HEALTH INC 1.0%
SYNCHRONY FINANCIAL 0.8%
JABIL CIRCUIT INC 0.8%
FLEXTRONICS INTL LTD 0.7%
CENCORA INC 0.6%
MCKESSON CORP 0.6%
UNITED CONTINENTAL HOLDINGS 0.5%
NRG ENERGY INC 0.5%
VERISIGN INC 0.5%
ALTRIA GROUP INC 0.5%
ONEO Underweight Relative to BFOR
TETRA TECHNOLOGIES INC -0.3%
INTEGRAL AD SCIENCE HOLDING CORP -0.3%
RAMBUS INC -0.3%
COEUR D'ALENE MINES CORP -0.3%
UNIVERSAL TECHNICAL INSTITUT -0.3%
ARGAN INC -0.3%
UPWORK, INC. -0.3%
INNODATA ISOGEN INC -0.3%
INNOVEX INTERNATIONAL INC -0.3%
DYCOM INDUSTRIES INC -0.3%
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