Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
819

# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
92%
ALSO IN DEUS
DEUS
866
HOLDINGS
98%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in DEUS
Overlap
ALLSTATE CORP 0.7% 0.9% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.6% 0.9% 0.6%
MCKESSON CORP 0.6% 0.8% 0.6%
REGENERON PHARMACEUTICALS 0.6% 0.7% 0.6%
CF INDUSTRIES HOLDINGS INC 0.5% 0.5% 0.5%
ONEO Overweight Relative to DEUS
TWILIO, INC. CLASS A 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
OVINTIV INC 0.4%
PURE STORAGE, INC. CLASS A 0.3%
EXPEDIA GROUP INC 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
MONGODB, INC. CLASS A 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
APA CORP. 0.2%
TECHNIPFMC PLC 0.2%
ONEO Underweight Relative to DEUS
ARCHER-DANIELS-MIDLAND CO -0.3%
CORTEVA INC -0.3%
ALLSTATE CORP -0.3%
MCKESSON CORP -0.2%
TRAVELERS COS INC/THE -0.2%
CRH PLC -0.2%
SIMON PROPERTY GROUP INC -0.2%
ALTRIA GROUP INC -0.2%
T ROWE PRICE GROUP INC -0.2%
INCYTE CORP -0.2%
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