Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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453
Number of overlapping holdings
52.4%
% of ONEO's 866 holdings also in ONEV
98.3%
% of ONEV's 462 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.8% | 1.1% | 0.8% |
|
NUCOR CORP | 0.8% | 0.6% | 0.6% |
|
AMDOCS LTD | 0.6% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.8% | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
|
MARATHON PETROLEUM | 0.8% |
|
VALERO ENERGY CORP | 0.7% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
OVINTIV INC | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
APA CORP. | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
ONEO Underweight Relative to ONEV
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
HP INC. | -0.7% |
|
T ROWE PRICE GROUP INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.6% |
|
QUEST DIAGNOSTICS | -0.6% |
|
VERISIGN INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
CLOROX COMPANY | -0.5% |
|
SKYWORKS SOLUTIONS INC | -0.4% |