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 887 holdings also in ONEV
96.9%
% of ONEV's 455 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 | 1.2% | 1.1% | 1.1% |
|
CARDINAL HEALTH INC | 0.8% | 1.0% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.9% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.8% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
DR HORTON INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
FORTINET INC | 0.5% |
|
KLA CORPORATION | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.4% |
ONEO Underweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | -1.0% |
|
CENTENE CORP | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.7% |
|
SAIC INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.4% |
|
LKQ CORP | -0.4% |