Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
ONEO
890
HOLDINGS
28%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
81%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FLDZ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in FLDZ
Overlap
EMCOR GROUP INC 0.5% 0.6% 0.5%
MCKESSON CORP 0.5% 0.5% 0.5%
NRG ENERGY INC 0.5% 0.6% 0.5%
COMFORT SYSTEMS USA INC 0.5% 0.6% 0.5%
US FOODS HOLDING CORP. 0.5% 0.5% 0.5%
ONEO Overweight Relative to FLDZ
UNITED CONTINENTAL HOLDINGS 0.8%
JABIL CIRCUIT INC 0.8%
FLEXTRONICS INTL LTD 0.7%
F5 NETWORKS INC 0.6%
CENCORA INC 0.6%
SYNCHRONY FINANCIAL 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
DOCUSIGN, INC. 0.5%
CARDINAL HEALTH INC 0.5%
NEWMONT MINING CORP 0.5%
ONEO Underweight Relative to FLDZ
HIMS & HERS HEALTH, INC. CLASS A -0.6%
WINGSTOP, INC. -0.6%
CARVANA CO. CLASS A -0.6%
CONSTELLATION ENERGY CORPORATION -0.5%
TALEN ENERGY CORP -0.5%
COMSTOCK RESOURCES INC -0.5%
INTUIT INC -0.5%
TRADE DESK, INC. CLASS A -0.4%
HEALTHEQUITY INC -0.4%
ENSIGN GROUP INC/THE -0.4%
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