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
30%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
ONEO
881
HOLDINGS
36%
ALSO IN GVLU
GVLU
464
HOLDINGS
68%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.7% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.8% | 0.6% | 0.6% |
|
CIGNA CORPORATION | 0.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.6% | 0.4% |
ONEO Overweight Relative to GVLU
|
MCKESSON CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
VERISIGN INC | 0.5% |
|
KLA CORPORATION | 0.4% |
ONEO Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.8% |
 |
KINROSS GOLD CORP | -0.6% |
|
BARRICK MINING CORP | -0.6% |
|
PTC THERAPEUTICS INC | -0.6% |
|
IAMGOLD CORP | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
ICU MEDICAL INC | -0.5% |