Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
99
Number of overlapping holdings
11.5%
% of ONEO's 868 holdings also in LSAF
99.0%
% of LSAF's 101 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus LSAF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.9% | 1.1% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
NUCOR CORP | 0.9% | 1.2% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.1% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
AMDOCS LTD | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
KROGER CO | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
DOW, INC. | 0.4% |
ONEO Underweight Relative to LSAF
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
FORTINET INC | -1.2% |
|
HYATT HOTELS CORP - CL A | -1.2% |
|
VOYA FINANCIAL INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.0% |
|
UNIVAR, INC. | -1.0% |
|
BOYD GAMING CORP | -1.0% |