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
20%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
11%
ALSO IN LSAF
LSAF
101
HOLDINGS
98%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.1% | 1.1% |
|
JABIL CIRCUIT INC | 0.9% | 1.0% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.9% | 0.6% |
|
CENCORA INC | 0.6% | 1.1% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 0.8% | 0.6% |
ONEO Overweight Relative to LSAF
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
KROGER CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
F5 NETWORKS INC | 0.5% |
ONEO Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
WYNDHAM WORLDWIDE CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
SLM CORP | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
VOYA FINANCIAL INC | -1.0% |