Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
21.7%
% of ONEO's 886 holdings also in USMF
96.0%
% of USMF's 201 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 | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.6% | 1.2% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.7% | 0.5% |
|
NETAPP INC | 0.5% | 0.9% | 0.5% |
|
MCKESSON CORP | 0.7% | 0.4% | 0.4% |
|
SAIC INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to USMF
|
PULTE HOMES INC | 0.8% |
|
LENNAR CORP-CL A | 0.7% |
|
DR HORTON INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
NUCOR CORP | 0.5% |
|
HUMANA INC | 0.4% |
ONEO Underweight Relative to USMF
|
VERISIGN INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SYNNEX CORP | -1.2% |
|
INSIGHT ENTERPRISES INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
VONTIER CORP | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |