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
222

# OF OVERLAPPING
HOLDINGS
ONEO
896
HOLDINGS
25%
ALSO IN BFOR
BFOR
382
HOLDINGS
58%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
DELTA AIR LINES INC 0.6% 0.3% 0.3%
F5 NETWORKS INC 0.3% 0.3% 0.3%
UNITED CONTINENTAL HOLDINGS 0.3% 0.3% 0.3%
EVERCORE PARTNERS INC-CL A 0.3% 0.3% 0.3%
ONEO Overweight Relative to BFOR
ARCHER-DANIELS-MIDLAND CO 0.7%
MCKESSON CORP 0.5%
OVINTIV INC 0.5%
CVS CAREMARK CORP 0.5%
HUMANA INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
DEVON ENERGY CORPORATION 0.4%
T ROWE PRICE GROUP INC 0.4%
SIMON PROPERTY GROUP INC 0.4%
ALLSTATE CORP 0.4%
ONEO Underweight Relative to BFOR
ADVANCED MICRO DEVICES -0.6%
SEZZLE INC -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
MICRON TECHNOLOGY INC -0.4%
ENOVA INTERNATIONAL INC -0.4%
NVE CORP -0.4%
LIFE TIME GROUP HOLDINGS INC -0.4%
OCEANEERING INTL INC -0.4%
RUSH STREET INTERACTIVE, INC. CLASS -0.3%
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