Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
25.7%
% of ONEO's 884 holdings also in BFOR
57.8%
% of BFOR's 391 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus BFOR)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.5% | 0.3% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to BFOR
|
VISTRA ENERGY CORP. | 0.8% |
|
LENNAR CORP-CL A | 0.7% |
|
PULTE HOMES INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
SAIC INC | 0.5% |
|
CENTENE CORP | 0.5% |
ONEO Underweight Relative to BFOR
|
POWELL INDUSTRIES INC | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
ACM RESEARCH, INC. CLASS A | -0.3% |
|
ARGAN INC | -0.3% |
|
VITAL FARMS INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
UNITED STATES LIME & MINERAL | -0.3% |
|
BEL FUSE INC-CL B | -0.3% |