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   
OVERLAP
18%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
ONEO
889
HOLDINGS
11%
ALSO IN LSAF
LSAF
102
HOLDINGS
97%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in LSAF
Overlap
SYNCHRONY FINANCIAL 0.9% 1.2% 0.9%
JABIL CIRCUIT INC 0.8% 1.5% 0.8%
CENCORA INC 0.7% 1.3% 0.7%
MCKESSON CORP 0.6% 1.2% 0.6%
EMCOR GROUP INC 0.6% 1.4% 0.6%
ONEO Overweight Relative to LSAF
CARDINAL HEALTH INC 1.2%
FLEXTRONICS INTL LTD 0.8%
UNITED CONTINENTAL HOLDINGS 0.7%
COMFORT SYSTEMS USA INC 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
NEWMONT MINING CORP 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
F5 NETWORKS INC 0.5%
TECHNIPFMC PLC 0.5%
CINCINNATI FINANCIAL CORP 0.4%
ONEO Underweight Relative to LSAF
WOODWARD INC -1.3%
AUTONATION INC -1.3%
TOPBUILD CORP -1.3%
GOLDMAN SACHS GROUP INC -1.3%
CORE & MAIN, INC. CLASS A -1.3%
TENET HEALTHCARE CORP -1.2%
HCA HOLDINGS INC -1.2%
INCYTE CORP -1.2%
DR HORTON INC -1.2%
VONTIER CORP -1.2%
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