Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
768

# OF OVERLAPPING
HOLDINGS
ONEO
891
HOLDINGS
87%
ALSO IN DEUS
DEUS
846
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in DEUS
Overlap
CARDINAL HEALTH INC 0.9% 1.1% 0.9%
CENCORA INC 0.6% 0.8% 0.6%
JABIL CIRCUIT INC 0.8% 0.6% 0.6%
MCKESSON CORP 0.5% 1.5% 0.5%
F5 NETWORKS INC 0.6% 0.5% 0.5%
ONEO Overweight Relative to DEUS
UNITED CONTINENTAL HOLDINGS 0.8%
FLEXTRONICS INTL LTD 0.7%
SYNCHRONY FINANCIAL 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
NEWMONT MINING CORP 0.5%
DOCUSIGN, INC. 0.5%
CARNIVAL CORP 0.5%
TECHNIPFMC PLC 0.4%
US FOODS HOLDING CORP. 0.4%
PAYCOM SOFTWARE INC 0.3%
ONEO Underweight Relative to DEUS
MCKESSON CORP -0.9%
ARCH CAPITAL GROUP LTD -0.8%
KROGER CO -0.4%
AT&T INC -0.4%
EVEREST RE GROUP LTD -0.4%
HUMANA INC -0.4%
TRACTOR SUPPLY COMPANY -0.4%
KIMBERLY-CLARK CORP -0.3%
NETAPP INC -0.3%
CHESAPEAKE ENERGY CORP -0.3%
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