Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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269
Number of overlapping holdings
30.7%
% of ONEO's 887 holdings also in TPLE
95.4%
% of TPLE's 289 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus TPLE)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.6% | 0.6% | 0.6% |
|
CARDINAL HEALTH INC | 0.9% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.4% | 0.4% | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
SAIC INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to TPLE
|
MCKESSON CORP | 1.1% |
|
KROGER CO | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
EBAY INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
ONEO Underweight Relative to TPLE
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
VERISIGN INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
NISOURCE INC | -0.5% |