Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
BY WEIGHT
804
# OF OVERLAPPING HOLDINGS
ONEO
884
HOLDINGS
92%
ALSO IN DEUS
DEUS
846
HOLDINGS
98%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.5% | 1.1% |
|
CARDINAL HEALTH INC | 1.0% | 1.1% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 1.0% | 0.7% |
|
CENCORA INC | 0.6% | 0.8% | 0.6% |
|
JABIL CIRCUIT INC | 0.9% | 0.6% | 0.6% |
ONEO Overweight Relative to DEUS
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
EXPEDIA GROUP INC | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
ONEO Underweight Relative to DEUS
|
MCKESSON CORP | -0.4% |
 |
CRH PLC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
ARCH CAPITAL GROUP LTD | -0.3% |
|
KIMBERLY-CLARK CORP | -0.3% |
|
CENCORA INC | -0.2% |
|
KROGER CO | -0.2% |
|
AT&T INC | -0.2% |
|
TRACTOR SUPPLY COMPANY | -0.2% |
|
EBAY INC | -0.2% |