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
222

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
25%
ALSO IN BFOR
BFOR
381
HOLDINGS
58%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in BFOR
Overlap
ILLUMINA INC 0.3% 0.4% 0.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.5% 0.3% 0.3%
INCYTE CORP 0.4% 0.3% 0.3%
DELTA AIR LINES INC 0.5% 0.3% 0.3%
F5 NETWORKS INC 0.3% 0.3% 0.3%
ONEO Overweight Relative to BFOR
ARCHER-DANIELS-MIDLAND CO 0.7%
MCKESSON CORP 0.5%
OVINTIV INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
DEVON ENERGY CORPORATION 0.5%
HUMANA INC 0.5%
CVS CAREMARK CORP 0.4%
NETAPP INC 0.4%
SYNCHRONY FINANCIAL 0.4%
TWILIO, INC. CLASS A 0.4%
ONEO Underweight Relative to BFOR
DELL TECHNOLOGIES INC CLASS C -0.5%
ADVANCED MICRO DEVICES -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
MICRON TECHNOLOGY INC -0.5%
SEZZLE INC -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
ENOVA INTERNATIONAL INC -0.4%
VICTORY CAPITAL HOLDING - A -0.4%
LIFE TIME GROUP HOLDINGS INC -0.4%
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