Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
ONEO
873
HOLDINGS
32%
ALSO IN ONEY
ONEY
292
HOLDINGS
95%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.6% | 0.8% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 1.2% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 1.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% |
ONEO Overweight Relative to ONEY
|
WESTERN DIGITAL CORP | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% |
|
MCKESSON CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.7% |
|
TERADYNE INC | 0.7% |
 |
TECHNIPFMC PLC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
ONEO Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
TARGET CORP | -1.7% |
|
EOG RESOURCES, INC. | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
FEDEX CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
PACCAR INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
DOW, INC. | -0.9% |