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   

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%
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