Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
10%
ALSO IN TAX
TAX
117
HOLDINGS
73%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 1.3% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.2% | 0.7% |
|
F5 NETWORKS INC | 0.7% | 1.0% | 0.7% |
|
CENCORA INC | 0.6% | 0.9% | 0.6% |
|
MCKESSON CORP | 0.5% | 0.8% | 0.5% |
ONEO Overweight Relative to TAX
|
CARDINAL HEALTH INC | 1.0% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
EBAY INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
VERISIGN INC | 0.5% |
|
SAIC INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
ONEO Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
 |
FABRINET | -1.4% |
|
URBAN OUTFITTERS INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |