Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
265

# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
30%
ALSO IN OMFL
OMFL
562
HOLDINGS
99%
ALSO IN ONEO
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% 0.8% 0.5%
AT&T INC 0.4% 0.7% 0.4%
CUMMINS INC 0.4% 0.4% 0.4%
AMPHENOL CORP-CL A 0.3% 0.3% 0.3%
ONEO Overweight Relative to OMFL
JABIL CIRCUIT INC 0.9%
CARDINAL HEALTH INC 0.8%
CAPITAL ONE FINANCIAL CORP 0.6%
SYNCHRONY FINANCIAL 0.6%
DELTA AIR LINES INC 0.6%
GENERAL MOTORS CO 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
EXPEDIA GROUP INC 0.5%
ARCH CAPITAL GROUP LTD 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5%
ONEO Underweight Relative to OMFL
MICROSOFT CORP -5.5%
WAL-MART STORES INC -5.1%
BERKSHIRE HATHAWAY INC-CL B -5.0%
AMAZON.COM INC -5.0%
COSTCO WHOLESALE CORP -4.8%
META PLATFORMS INC -4.5%
NVIDIA CORP -4.1%
APPLE INC -4.0%
VISA INC. CLASS A -3.0%
ALPHABET INC. CLASS A -2.7%
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