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
74%
OVERLAP
BY WEIGHT
800
# OF OVERLAPPING
HOLDINGS
ONEO
873
HOLDINGS
92%
ALSO IN DEUS
DEUS
847
HOLDINGS
97%
ALSO IN ONEO
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% |
|
DOLLAR GENERAL CORP | 0.6% | 0.7% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.9% | 0.6% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.5% | 0.5% |
|
VERISIGN INC | 0.5% | 0.6% | 0.5% |
ONEO Overweight Relative to DEUS
|
WESTERN DIGITAL CORP | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TERADYNE INC | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
ONEO Underweight Relative to DEUS
|
MCKESSON CORP | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
SAIC INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
CIGNA CORPORATION | -0.2% |
 |
ARCH CAPITAL GROUP LTD | -0.2% |
|
CENCORA INC | -0.2% |
|
MARKEL CORP | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CINCINNATI FINANCIAL CORP | -0.2% |