Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
37.5%
% of ONEO's 887 holdings also in GVLU
68.7%
% of GVLU's 483 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus GVLU)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 0.5% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.6% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
HF SINCLAIR CORPORATION | 0.4% | 0.5% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to GVLU
|
MARATHON PETROLEUM | 0.9% |
|
CARDINAL HEALTH INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
DR HORTON INC | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
ONEO Underweight Relative to GVLU
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |