Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
25.2%
% of ONEO's 887 holdings also in BFOR
57.1%
% of BFOR's 387 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.3% | 0.3% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
RALPH LAUREN CORP | 0.3% | 0.3% | 0.3% |
|
SAIC INC | 0.4% | 0.3% | 0.3% |
|
TOAST, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to BFOR
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
EBAY INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
ONEO Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARGAN INC | -0.3% |
|
FRONTDOOR, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
K12 INC | -0.3% |