Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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782
Number of overlapping holdings
88.5%
% of ONEO's 886 holdings also in DEUS
94.4%
% of DEUS's 853 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.7% | 1.2% | 0.7% |
|
CARDINAL HEALTH INC | 0.5% | 1.0% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
|
DR HORTON INC | 0.7% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
|
DIAMONDBACK ENERGY INC | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
ONEO Underweight Relative to DEUS
|
CDW CORP/DE | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
MCKESSON CORP | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
EXPEDITORS INTL WASH INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |