Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
11.1%
% 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.9% | 1.1% | 0.9% |
|
LENNAR CORP-CL A | 0.8% | 1.1% | 0.8% |
|
MCKESSON CORP | 0.7% | 1.0% | 0.7% |
|
TOLL BROTHERS INC | 0.5% | 1.2% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
DR HORTON INC | 0.7% |
|
EXPEDIA GROUP INC | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
CENTENE CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
FORTINET INC | 0.5% |
ONEO Underweight Relative to LSAF
|
AUTONATION INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
SLM CORP | -1.0% |
|
RTX CORP | -1.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.0% |
|
METLIFE INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
COTY INC-CL A | -1.0% |
|
OLD REPUBLIC INTL CORP | -0.9% |