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
327
# OF OVERLAPPING
HOLDINGS
ONEO
874
HOLDINGS
38%
ALSO IN GVLU
GVLU
476
HOLDINGS
69%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.5% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.6% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to GVLU
|
WESTERN DIGITAL CORP | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
JABIL CIRCUIT INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
TERADYNE INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
KLA CORPORATION | 0.6% |
ONEO Underweight Relative to GVLU
 |
OPEN TEXT CORP | -0.6% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
BAYTEX ENERGY CORP | -0.5% |
|
FIRST AMERICAN FINANCIAL | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |