Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
38%
ALSO IN GVLU
GVLU
485
HOLDINGS
73%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
NEWMONT MINING CORP | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to GVLU
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
EDISON INTERNATIONAL | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
OVINTIV INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
MCKESSON CORP | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
T ROWE PRICE GROUP INC | 0.4% |
ONEO Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
INTERNATIONAL PAPER CO | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |