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

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% |