Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
31.6%
% of ONEO's 887 holdings also in ONEY
95.5%
% of ONEY's 294 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus ONEY)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 0.8% | 1.3% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 0.9% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
PHILLIPS 66 | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEY
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
JABIL CIRCUIT INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
MCKESSON CORP | 0.6% |
|
DR HORTON INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
CDW CORP/DE | 0.6% |
ONEO Underweight Relative to ONEY
|
DEVON ENERGY CORPORATION | -1.3% |
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
DOW, INC. | -1.2% |
|
PACCAR INC | -1.1% |
|
3M CO | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
HP INC. | -0.8% |