Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
ONEO
873
HOLDINGS
19%
ALSO IN KOMP
KOMP
449
HOLDINGS
37%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in KOMP
Overlap
KLA CORPORATION 0.6% 0.6% 0.6%
APPLIED MATERIALS INC 0.5% 0.5% 0.5%
SAIC INC 0.4% 0.6% 0.4%
TERADYNE INC 0.7% 0.4% 0.4%
MICRON TECHNOLOGY INC 0.6% 0.3% 0.3%
ONEO Overweight Relative to KOMP
WESTERN DIGITAL CORP 1.4%
MONOLITHIC POWER SYSTEMS INC 0.8%
FLEXTRONICS INTL LTD 0.8%
JABIL CIRCUIT INC 0.7%
MCKESSON CORP 0.6%
LAM RESEARCH CORP 0.6%
QNITY ELECTRONICS INC 0.6%
DOLLAR GENERAL CORP 0.6%
MARATHON PETROLEUM 0.6%
VALERO ENERGY CORP 0.5%
ONEO Underweight Relative to KOMP
ELBIT SYSTEMS LTD -2.1%
TELEDYNE TECHNOLOGIES INC -1.1%
AEROVIRONMENT INC -0.9%
PARSONS CORPORATION -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.8%
IRIDIUM COMMUNICATIONS INC. -0.8%
OCEANEERING INTL INC -0.8%
BRUKER CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
ONDAS HOLDINGS, INC. -0.7%
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