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   
OVERLAP
31%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
33%
ALSO IN FAD
FAD
677
HOLDINGS
44%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FAD)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in FAD
Overlap
EMCOR GROUP INC 0.5% 0.5% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.6% 0.5%
EBAY INC 0.5% 0.4% 0.4%
CARNIVAL CORP 0.4% 0.4% 0.4%
UNITED CONTINENTAL HOLDINGS 0.7% 0.4% 0.4%
ONEO Overweight Relative to FAD
CARDINAL HEALTH INC 1.0%
JABIL CIRCUIT INC 0.8%
SYNCHRONY FINANCIAL 0.8%
FLEXTRONICS INTL LTD 0.7%
CENCORA INC 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
MCKESSON CORP 0.5%
SAIC INC 0.5%
US FOODS HOLDING CORP. 0.5%
ONEO Underweight Relative to FAD
SOFI TECHNOLOGIES INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
BROADCOM INC. -0.5%
REDDIT INC-CL A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.4%
ROBLOX CORP. CLASS A -0.4%
JPMORGAN CHASE & CO -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.4%
GOLDMAN SACHS GROUP INC -0.4%
CONSTELLATION ENERGY CORPORATION -0.4%
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