Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
79.4%
% of ONEO's 873 holdings also in OMFL
97.7%
% of OMFL's 709 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 0.9% | 0.8% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% | 0.8% | 0.8% |
|
JABIL CIRCUIT INC | 0.8% | 0.8% | 0.8% |
|
LENNAR CORP-CL A | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to OMFL
|
MARATHON PETROLEUM | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
COTERRA ENERGY INC. | 0.2% |
|
MCKESSON CORP | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
AMERISOURCEBERGEN CORP | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
ONEO Underweight Relative to OMFL
|
DR HORTON INC | -0.5% |
|
PULTE HOMES INC | -0.4% |
 |
EVEREST RE GROUP LTD | -0.4% |
|
ARCH CAPITAL GROUP LTD | -0.4% |
|
P G & E CORP | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
XPO LOGISTICS INC | -0.3% |