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
11.2%
% of ONEO's 890 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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.6% | 1.2% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.3% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.2% | 0.6% |
|
EXPEDIA GROUP INC | 0.5% | 1.3% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
MCKESSON CORP | 0.9% |
|
DELTA AIR LINES INC | 0.8% |
|
CARDINAL HEALTH INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
NETAPP INC | 0.5% |
|
KROGER CO | 0.5% |
ONEO Underweight Relative to LSAF
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
PLANET FITNESS INC CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
DUOLINGO, INC. CLASS A | -1.1% |
|
UNUM GROUP | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |