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
66%

OVERLAP
BY WEIGHT
766

# OF OVERLAPPING
HOLDINGS
ONEO
890
HOLDINGS
87%
ALSO IN DEUS
DEUS
846
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 1.0% 1.3% 1.0%
JABIL CIRCUIT INC 0.8% 0.9% 0.8%
CENCORA INC 0.6% 0.9% 0.6%
F5 NETWORKS INC 0.6% 0.6% 0.6%
MCKESSON CORP 0.5% 1.6% 0.5%
ONEO Overweight Relative to DEUS
UNITED CONTINENTAL HOLDINGS 0.8%
FLEXTRONICS INTL LTD 0.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
NEWMONT MINING CORP 0.5%
DOCUSIGN, INC. 0.5%
SYNCHRONY FINANCIAL 0.5%
CARNIVAL CORP 0.5%
TECHNIPFMC PLC 0.4%
US FOODS HOLDING CORP. 0.4%
MUELLER INDUSTRIES INC 0.4%
ONEO Underweight Relative to DEUS
MCKESSON CORP -1.0%
ARCH CAPITAL GROUP LTD -0.8%
HUMANA INC -0.5%
EBAY INC -0.5%
NETAPP INC -0.5%
AT&T INC -0.4%
KROGER CO -0.4%
CORE & MAIN, INC. CLASS A -0.4%
TRACTOR SUPPLY COMPANY -0.4%
ALTRIA GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY