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
275
Number of overlapping holdings
31.4%
% of ONEO's 887 holdings also in FAD
41.2%
% of FAD's 677 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FAD)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.5% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAD
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
KROGER CO | 0.6% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
ONEO Underweight Relative to FAD
|
ROBLOX CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
NETFLIX INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
HEICO CORP | -0.4% |