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
221
# OF OVERLAPPING
HOLDINGS
ONEO
889
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% |
|
CACI INTERNATIONAL INC -CL A | 0.3% | 0.3% | 0.3% |
|
CUMMINS INC | 0.4% | 0.3% | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
ONEO Overweight Relative to BFOR
|
CARDINAL HEALTH INC | 1.3% |
|
SYNCHRONY FINANCIAL | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
CENCORA INC | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
ONEO Underweight Relative to BFOR
|
ARGAN INC | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
HECLA MINING CO | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
XPEL, INC. | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
STOKE THERAPEUTICS, INC. | -0.3% |