Fund Overlap

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


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439

Number of overlapping holdings

49.8%

% of ONEO's 883 holdings also in ONEV

96.9%

% of ONEV's 454 holdings also in ONEO

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

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Company Weight
in ONEO
Weight
in ONEV
Overlap
MARATHON PETROLEUM 1.0% 1.0% 1.0%
CARDINAL HEALTH INC 0.8% 1.0% 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8% 1.2% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 0.9% 0.8%
JABIL CIRCUIT INC 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
BUILDERS FIRSTSOURCE INC 0.7%
ON SEMICONDUCTOR CORPORATION 0.7%
LAM RESEARCH CORP 0.7%
APPLIED MATERIALS INC 0.6%
DR HORTON INC 0.6%
FORTINET INC 0.5%
KLA-TENCOR CORPORATION 0.5%
MONOLITHIC POWER SYSTEMS INC 0.4%
MICROCHIP TECHNOLOGY INC 0.4%
AUTODESK INC 0.4%
ONEO Underweight Relative to ONEV
AMERISOURCEBERGEN CORP -1.0%
CENTENE CORP -1.0%
ARCHER-DANIELS-MIDLAND CO -0.6%
SAIC INC -0.6%
CF INDUSTRIES HOLDINGS INC -0.6%
CVS CAREMARK CORP -0.5%
MOLINA HEALTHCARE INC -0.5%
MCKESSON CORP -0.5%
LKQ CORP -0.5%
HOLOGIC INC -0.4%
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