Fund Overlap

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


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265

Number of overlapping holdings

30.2%

% of ONEO's 887 holdings also in OMFL

99.3%

% of OMFL's 267 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus OMFL)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in OMFL
Overlap
MCKESSON CORP 1.1% 1.2% 1.1%
ALTRIA GROUP INC 0.5% 0.9% 0.5%
AT&T INC 0.4% 0.7% 0.4%
CUMMINS INC 0.3% 0.4% 0.3%
O'REILLY AUTOMOTIVE INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to OMFL
CARDINAL HEALTH INC 0.7%
JABIL CIRCUIT INC 0.6%
SYNCHRONY FINANCIAL 0.5%
ARCH CAPITAL GROUP LTD 0.5%
DELTA AIR LINES INC 0.5%
GENERAL MOTORS CO 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
EXPEDIA GROUP INC 0.5%
KROGER CO 0.5%
ONEO Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -5.9%
WAL-MART STORES INC -5.4%
COSTCO WHOLESALE CORP -5.2%
MICROSOFT CORP -5.1%
AMAZON.COM INC -4.5%
APPLE INC -4.3%
META PLATFORMS INC -3.9%
VISA INC. CLASS A -3.2%
NVIDIA CORP -3.1%
ALPHABET INC. CLASS A -2.6%
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