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
31.8%
% of ONEO's 887 holdings also in ONEY
98.9%
% of ONEY's 285 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.9% | 1.5% | 0.9% |
|
KROGER CO | 0.6% | 1.0% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% |
|
EBAY INC | 0.5% | 0.7% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEY
|
MCKESSON CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
ONEO Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
GILEAD SCIENCES INC | -1.6% |
|
ALTRIA GROUP INC | -1.3% |
|
SYSCO CORP | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
PACCAR INC | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
KENVUE, INC. | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |