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
239
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
78%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FLDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
|
MCKESSON CORP | 1.1% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
CARDINAL HEALTH INC | 1.0% | 0.4% | 0.4% |
ONEO Overweight Relative to FLDZ
|
JABIL CIRCUIT INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
MCKESSON CORP | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CARDINAL HEALTH INC | 0.5% |
|
EBAY INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
ONEO Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
HEALTHEQUITY INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |