Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ONEO
871
HOLDINGS
20%
ALSO IN USMF
USMF
201
HOLDINGS
89%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
LAM RESEARCH CORP | 0.8% | 0.9% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 0.9% | 0.8% |
|
WESTERN DIGITAL CORP | 2.8% | 0.7% | 0.7% |
ONEO Overweight Relative to USMF
|
WESTERN DIGITAL CORP | 2.0% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MCKESSON CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
NUCOR CORP | 0.5% |
|
HUMANA INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% |
ONEO Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -4.1% |
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.9% |
|
BROADCOM INC. | -1.9% |
|
ELI LILLY & CO | -1.3% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MURPHY USA, INC. | -1.0% |
 |
AUTOLIV INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
MGM MIRAGE | -0.9% |