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   

808

Number of overlapping holdings

91.6%

% of ONEO's 883 holdings also in DEUS

97.1%

% of DEUS's 848 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
CARDINAL HEALTH INC 0.8% 1.1% 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8% 1.2% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 0.8% 0.8%
JABIL CIRCUIT INC 0.7% 0.7% 0.7%
MCKESSON CORP 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
BUILDERS FIRSTSOURCE INC 0.7%
ON SEMICONDUCTOR CORPORATION 0.6%
DIAMONDBACK ENERGY INC 0.5%
MARATHON PETROLEUM 0.4%
HF SINCLAIR CORPORATION 0.4%
UNITED STATES STEEL CORP 0.3%
EXPEDIA INC 0.3%
RANGE RESOURCES CORP 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
WILLIAMS-SONOMA INC 0.3%
ONEO Underweight Relative to DEUS
MCKESSON CORP -0.4%
COGNIZANT TECH SOLUTIONS-A -0.4%
CARDINAL HEALTH INC -0.3%
AMERISOURCEBERGEN CORP -0.3%
HOLLYFRONTIER CORP -0.3%
RITCHIE BROS AUCTIONEERS -0.3%
CDW CORP/DE -0.3%
AKAMAI TECHNOLOGIES -0.2%
FASTENAL CO -0.2%
AMPHENOL CORP-CL A -0.2%
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