Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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808
Number of overlapping holdings
91.6%
% of ONEO's 887 holdings also in DEUS
97.0%
% of DEUS's 854 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% | 1.2% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.1% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.0% | 0.7% |
|
JABIL CIRCUIT INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
RANGE RESOURCES CORP | 0.3% |
|
EXPEDIA INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
ONEO Underweight Relative to DEUS
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
MCKESSON CORP | -0.4% |
|
CARDINAL HEALTH INC | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.3% |
|
HOLLYFRONTIER CORP | -0.3% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
CDW CORP/DE | -0.3% |
|
VANGUARD S&P 500 ETF | -0.2% |
|
AKAMAI TECHNOLOGIES | -0.2% |
|
FASTENAL CO | -0.2% |