Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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824
Number of overlapping holdings
93.2%
% of ONEO's 887 holdings also in DEUS
98.4%
% of DEUS's 860 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus DEUS)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.7% | 1.0% | 0.7% |
 |
MCKESSON CORP | 0.7% | 1.3% | 0.7% |
|
PULTE HOMES INC | 0.9% | 0.7% | 0.7% |
|
DR HORTON INC | 0.7% | 0.6% | 0.6% |
|
CARDINAL HEALTH INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
|
DIAMONDBACK ENERGY INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
ONEO Underweight Relative to DEUS
 |
WOLSELEY PLC | -0.7% |
|
MCKESSON CORP | -0.6% |
 |
CRH PLC | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.3% |
|
ARCHER-DANIELS-MIDLAND CO | -0.2% |
|
HUMANA INC | -0.2% |
|
BUNGE GLOBAL SA | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
ARCH CAPITAL GROUP LTD | -0.2% |
|
KROGER CO | -0.2% |