Fund Overlap

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


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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

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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%
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