Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
25.9%
% of ONEO's 887 holdings also in BFOR
58.5%
% of BFOR's 392 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.7% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.4% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.4% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to BFOR
|
MARATHON PETROLEUM | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
LENNAR CORP-CL A | 0.6% |
|
CDW CORP/DE | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
COTERRA ENERGY INC. | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
ONEO Underweight Relative to BFOR
|
UFP TECHNOLOGIES INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ENCORE WIRE CORP | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
GREEN BRICK PARTNERS, INC. | -0.3% |
|
THERMON GROUP HOLDINGS INC | -0.3% |