Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
ONEO
876
HOLDINGS
28%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
78%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
ONEO Overweight Relative to FLDZ
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
TERADYNE INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
SAIC INC | 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% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
HEALTHEQUITY INC | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |