Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
11%
ALSO IN LSAF
LSAF
100
HOLDINGS
99%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in LSAF
Overlap
WESTERN DIGITAL CORP 2.8% 2.5% 2.5%
DELL TECHNOLOGIES INC CLASS C 0.9% 2.3% 0.9%
SYNNEX CORP 0.6% 1.6% 0.6%
MARATHON PETROLEUM 0.6% 0.9% 0.6%
VALERO ENERGY CORP 0.5% 0.8% 0.5%
ONEO Overweight Relative to LSAF
MICRON TECHNOLOGY INC 1.6%
FLEXTRONICS INTL LTD 1.3%
MONOLITHIC POWER SYSTEMS INC 0.9%
LAM RESEARCH CORP 0.8%
KLA CORPORATION 0.8%
JABIL CIRCUIT INC 0.8%
APPLIED MATERIALS INC 0.8%
TERADYNE INC 0.7%
QNITY ELECTRONICS INC 0.7%
MCKESSON CORP 0.6%
ONEO Underweight Relative to LSAF
ON SEMICONDUCTOR CORPORATION -1.6%
DELL TECHNOLOGIES INC CLASS C -1.4%
VIRTU FINANCIAL, INC. CLASS A -1.3%
CROCS INC -1.3%
CREDIT ACCEPTANCE CORP -1.2%
VOYA FINANCIAL INC -1.1%
CITIGROUP INC -1.1%
YETI HOLDINGS, INC. -1.1%
WEST PHARMACEUTICAL SERVICES -1.1%
MIDDLEBY CORP -1.1%
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