Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
11.0%
% of ONEO's 887 holdings also in LSAF
99.0%
% of LSAF's 101 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus LSAF)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 1.1% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.0% | 1.1% | 1.0% |
|
CARDINAL HEALTH INC | 0.8% | 1.0% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.0% | 0.8% |
|
JABIL CIRCUIT INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
WILLIAMS-SONOMA INC | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
CDW CORP/DE | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
COTERRA ENERGY INC. | 0.5% |
|
FORTINET INC | 0.5% |
|
KLA-TENCOR CORPORATION | 0.5% |
ONEO Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |
|
WINGSTOP, INC. | -1.2% |
|
NETFLIX INC | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
AXON ENTERPRISE INC | -1.1% |
|
POST HOLDINGS INC | -1.0% |
|
AZEK COMPANY INC CLASS A | -1.0% |
|
PRIMERICA INC | -1.0% |
|
PARK HOTELS & RESORTS, INC. | -1.0% |