Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

181
Number of overlapping holdings
20.9%
% of ONEO's 866 holdings also in USMF
91.0%
% of USMF's 200 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ONEO |
Weight in USMF |
Overlap | |
---|---|---|---|---|
JABIL CIRCUIT INC | 0.7% | 1.1% | 0.7% | |
MCKESSON CORP | 0.8% | 0.5% | 0.5% | |
AMERISOURCEBERGEN CORP | 0.6% | 0.5% | 0.5% | |
CARDINAL HEALTH INC | 0.9% | 0.5% | 0.5% | |
MOLINA HEALTHCARE INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to USMF
AMDOCS LTD | 0.6% | |
NUCOR CORP | 0.6% | |
STEEL DYNAMICS INC | 0.6% | |
KLA-TENCOR CORPORATION | 0.6% | |
LYONDELLBASELL INDU-CL A | 0.5% | |
DELL TECHNOLOGIES INC CLASS C | 0.5% | |
TARGA RESOURCES CORP | 0.5% | |
MICRON TECHNOLOGY INC | 0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | |
APA CORP. | 0.5% |
ONEO Underweight Relative to USMF
INTL BUSINESS MACHINES CORP | -1.4% | |
ORACLE CORP | -1.4% | |
VISA INC-CLASS A SHARES | -1.2% | |
DOLBY LABORATORIES INC-CL A | -1.2% | |
BLACK KNIGHT, INC. | -1.2% | |
AKAMAI TECHNOLOGIES | -1.1% | |
MASTERCARD INC-CLASS A | -1.1% | |
CISCO SYSTEMS INC | -1.1% | |
FISERV INC | -1.1% | |
JACK HENRY & ASSOCIATES INC | -1.1% |