Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
367

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
41%
ALSO IN JVAL
JVAL
398
HOLDINGS
96%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus JVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in JVAL
Overlap
VALERO ENERGY CORP 0.4% 0.4% 0.4%
CVS CAREMARK CORP 0.4% 0.4% 0.4%
TWILIO, INC. CLASS A 0.5% 0.4% 0.4%
GENERAL MOTORS CO 0.4% 0.4% 0.4%
DEVON ENERGY CORPORATION 0.5% 0.3% 0.3%
ONEO Overweight Relative to JVAL
ALLSTATE CORP 0.6%
NEWMONT MINING CORP 0.6%
MCKESSON CORP 0.6%
PURE STORAGE, INC. CLASS A 0.5%
TECHNIPFMC PLC 0.5%
ILLUMINA INC 0.4%
CONOCOPHILLIPS 0.4%
EXPEDIA GROUP INC 0.4%
EXPEDITORS INTL WASH INC 0.4%
INCYTE CORP 0.4%
ONEO Underweight Relative to JVAL
META PLATFORMS INC -2.4%
MICRON TECHNOLOGY INC -2.1%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -2.0%
APPLE INC -1.9%
BROADCOM INC. -1.8%
NVIDIA CORP -1.8%
JOHNSON & JOHNSON -1.6%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -0.9%
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