Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
ONEO
888
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
COMFORT SYSTEMS USA INC 0.6% 0.3% 0.3%
CUMMINS INC 0.4% 0.3% 0.3%
NEWMONT MINING CORP 0.6% 0.3% 0.3%
EXPEDIA GROUP INC 0.6% 0.3% 0.3%
COGNIZANT TECH SOLUTIONS-A 0.6% 0.3% 0.3%
ONEO Overweight Relative to BFOR
CARDINAL HEALTH INC 1.2%
SYNCHRONY FINANCIAL 0.9%
FLEXTRONICS INTL LTD 0.9%
JABIL CIRCUIT INC 0.8%
CENCORA INC 0.7%
MCKESSON CORP 0.6%
UNITED CONTINENTAL HOLDINGS 0.6%
NRG ENERGY INC 0.5%
CINCINNATI FINANCIAL CORP 0.5%
US FOODS HOLDING CORP. 0.4%
ONEO Underweight Relative to BFOR
TETRA TECHNOLOGIES INC -0.4%
WESTERN DIGITAL CORP -0.4%
FREQUENCY ELECTRONICS INC -0.4%
HECLA MINING CO -0.4%
XPEL, INC. -0.4%
ENOVA INTERNATIONAL INC -0.3%
ARGAN INC -0.3%
STOKE THERAPEUTICS, INC. -0.3%
INNOVEX INTERNATIONAL INC -0.3%
IRADIMED CORP -0.3%
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