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
190
Number of overlapping holdings
21.6%
% of ONEO's 888 holdings also in USMF
96.4%
% of USMF's 198 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 | |
|---|---|---|---|---|
 |
EBAY INC | 0.5% | 0.7% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
CENCORA INC | 0.6% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
EXPEDIA GROUP INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to USMF
|
MCKESSON CORP | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% |
ONEO Underweight Relative to USMF
|
VERISIGN INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
JUNIPER NETWORKS INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
PTC INC. | -1.0% |