Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
208

# OF OVERLAPPING
HOLDINGS
ONEO
874
HOLDINGS
24%
ALSO IN BFOR
BFOR
387
HOLDINGS
54%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
WESTERN DIGITAL CORP 1.6% 0.3% 0.3%
TERADYNE INC 0.7% 0.3% 0.3%
DELL TECHNOLOGIES INC CLASS C 0.5% 0.3% 0.3%
KLA CORPORATION 0.6% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
ONEO Overweight Relative to BFOR
WESTERN DIGITAL CORP 1.3%
MONOLITHIC POWER SYSTEMS INC 1.0%
FLEXTRONICS INTL LTD 0.9%
JABIL CIRCUIT INC 0.8%
MCKESSON CORP 0.7%
QNITY ELECTRONICS INC 0.6%
DOLLAR GENERAL CORP 0.6%
SYNNEX CORP 0.5%
VALERO ENERGY CORP 0.5%
SYNCHRONY FINANCIAL 0.5%
ONEO Underweight Relative to BFOR
MARVELL TECHNOLOGY, INC. -0.4%
RAMBUS INC -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
TTM TECHNOLOGIES -0.4%
AMERICAN SUPERCONDUCTOR CORPORATION -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
POWELL INDUSTRIES INC -0.4%
IRIDIUM COMMUNICATIONS INC. -0.3%
FABRINET -0.3%
ARGAN INC -0.3%
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