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
884
HOLDINGS
25%
ALSO IN BFOR
BFOR
387
HOLDINGS
57%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
NRG ENERGY INC 0.4% 0.4% 0.4%
VISTRA ENERGY CORP. 0.6% 0.4% 0.4%
AMPHENOL CORP-CL A 0.3% 0.4% 0.3%
EMCOR GROUP INC 0.4% 0.3% 0.3%
RALPH LAUREN CORP 0.3% 0.3% 0.3%
ONEO Overweight Relative to BFOR
MCKESSON CORP 1.1%
CARDINAL HEALTH INC 1.0%
JABIL CIRCUIT INC 0.9%
ARCH CAPITAL GROUP LTD 0.7%
CAPITAL ONE FINANCIAL CORP 0.6%
CENCORA INC 0.6%
GENERAL MOTORS CO 0.6%
EBAY INC 0.5%
SOUTHWEST AIRLINES CO 0.5%
PULTE HOMES INC 0.5%
ONEO Underweight Relative to BFOR
SEZZLE INC -1.0%
RENASANT CORP -0.5%
STERLING CONSTRUCTION CO -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
ARGAN INC -0.4%
BYRNA TECHNOLOGIES INC. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
REV GROUP, INC. -0.4%
FRONTDOOR, INC. -0.4%
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