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
11.1%
% of ONEO's 877 holdings also in LSAF
99.0%
% of LSAF's 98 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 | 1.0% | 1.3% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 0.9% | 0.9% |
|
BUILDERS FIRSTSOURCE INC | 0.8% | 0.9% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 0.9% | 0.8% |
|
MCKESSON CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
CDW CORP/DE | 0.6% |
|
NVR INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
UNITED RENTALS INC | 0.4% |
ONEO Underweight Relative to LSAF
|
CHEVRON CORP | -1.8% |
|
HOLLYFRONTIER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
OVINTIV INC | -1.1% |
|
RYDER SYSTEM INC | -1.1% |
|
APA CORP. | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WEX INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NEWMARKET CORP | -1.0% |