Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
40%
ALSO IN JVAL
JVAL
386
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in JVAL
Overlap
MICRON TECHNOLOGY INC 0.5% 1.2% 0.5%
ALTRIA GROUP INC 0.4% 0.5% 0.4%
KLA CORPORATION 0.4% 0.7% 0.4%
GENERAL MOTORS CO 0.5% 0.4% 0.4%
LAM RESEARCH CORP 0.4% 0.8% 0.4%
ONEO Overweight Relative to JVAL
MCKESSON CORP 0.8%
DOLLAR GENERAL CORP 0.5%
NRG ENERGY INC 0.5%
MARATHON PETROLEUM 0.4%
TECHNIPFMC PLC 0.4%
ULTA BEAUTY INC 0.4%
FLEXTRONICS INTL LTD 0.4%
WESTERN DIGITAL CORP 0.4%
NEWMONT MINING CORP 0.4%
EMCOR GROUP INC 0.4%
ONEO Underweight Relative to JVAL
ALPHABET INC. CLASS A -1.8%
BROADCOM INC. -1.8%
APPLE INC -1.8%
MICROSOFT CORP -1.8%
META PLATFORMS INC -1.7%
NVIDIA CORP -1.6%
JOHNSON & JOHNSON -1.5%
INTL BUSINESS MACHINES CORP -0.9%
SALESFORCE.COM INC -0.9%
CITIGROUP INC -0.8%
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