Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
11%
ALSO IN LSAF
LSAF
100
HOLDINGS
98%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in LSAF
Overlap
F5 NETWORKS INC 0.4% 1.2% 0.4%
VALERO ENERGY CORP 0.4% 0.8% 0.4%
GENERAL MOTORS CO 0.4% 0.9% 0.4%
PULTE HOMES INC 0.4% 1.0% 0.4%
BORGWARNER INC 0.4% 1.2% 0.4%
ONEO Overweight Relative to LSAF
ARCHER-DANIELS-MIDLAND CO 0.7%
ALLSTATE CORP 0.6%
NEWMONT MINING CORP 0.6%
DELTA AIR LINES INC 0.6%
REGENERON PHARMACEUTICALS 0.6%
EXPEDIA GROUP INC 0.5%
MCKESSON CORP 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
TWILIO, INC. CLASS A 0.5%
ONEO Underweight Relative to LSAF
WESTERN DIGITAL CORP -2.3%
DELL TECHNOLOGIES INC CLASS C -2.0%
ON SEMICONDUCTOR CORPORATION -1.7%
SYNNEX CORP -1.3%
CROCS INC -1.2%
VIRTU FINANCIAL, INC. CLASS A -1.2%
CREDIT ACCEPTANCE CORP -1.2%
MIDDLEBY CORP -1.1%
VOYA FINANCIAL INC -1.1%
CITIGROUP INC -1.1%
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