Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
765
# OF OVERLAPPING
HOLDINGS
ONEO
889
HOLDINGS
88%
ALSO IN DEUS
DEUS
862
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus DEUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.3% | 1.3% | 1.3% |
|
CENCORA INC | 0.8% | 0.9% | 0.8% |
|
JABIL CIRCUIT INC | 0.7% | 0.9% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.6% | 0.7% |
|
SAIC INC | 0.5% | 0.7% | 0.5% |
ONEO Overweight Relative to DEUS
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
NEWMONT MINING CORP | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
DOCUSIGN, INC. | 0.4% |
|
EXPEDIA GROUP INC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
ONEO Underweight Relative to DEUS
|
MCKESSON CORP | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
EBAY INC | -0.5% |
|
HUMANA INC | -0.5% |
|
AT&T INC | -0.5% |
|
NETAPP INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
KROGER CO | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |