Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
40.4%
% of ONEO's 888 holdings also in FAB
53.1%
% of FAB's 675 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FAB)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.8% | 0.5% | 0.5% |
 |
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAB
|
MCKESSON CORP | 1.2% |
|
CARDINAL HEALTH INC | 0.9% |
|
CENCORA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
EBAY INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
ONEO Underweight Relative to FAB
|
NEWMONT MINING CORP | -0.6% |
|
BLOCK INC. | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
BIOGEN IDEC INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
CENTENE CORP | -0.4% |
|
AVANTOR, INC. | -0.4% |