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