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
97
Number of overlapping holdings
11.0%
% of ONEO's 888 holdings also in LSAF
98.0%
% 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
|
CENCORA INC | 0.6% | 1.1% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 1.0% | 0.6% |
|
EBAY INC | 0.5% | 1.1% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
KROGER CO | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
AT&T INC | 0.4% |
ONEO Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
GRAND CANYON EDUCATION INC | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
SLM CORP | -1.0% |
|
WYNDHAM WORLDWIDE CORP | -1.0% |
|
VOYA FINANCIAL INC | -1.0% |