Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
21%
ALSO IN USMF
USMF
200
HOLDINGS
93%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in USMF
Overlap
WESTERN DIGITAL CORP 1.9% 1.3% 1.3%
MICRON TECHNOLOGY INC 1.1% 1.1% 1.1%
LAM RESEARCH CORP 0.7% 0.9% 0.7%
VERISIGN INC 0.5% 1.8% 0.5%
ALTRIA GROUP INC 0.5% 0.4% 0.4%
ONEO Overweight Relative to USMF
FLEXTRONICS INTL LTD 1.4%
MONOLITHIC POWER SYSTEMS INC 0.9%
JABIL CIRCUIT INC 0.8%
QNITY ELECTRONICS INC 0.7%
TERADYNE INC 0.6%
WESTERN DIGITAL CORP 0.6%
TECHNIPFMC PLC 0.6%
MARATHON PETROLEUM 0.6%
DELL TECHNOLOGIES INC CLASS C 0.6%
KLA CORPORATION 0.6%
ONEO Underweight Relative to USMF
CISCO SYSTEMS INC -1.5%
MOTOROLA SOLUTIONS -1.5%
VERISIGN INC -1.3%
TELEDYNE TECHNOLOGIES INC -1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.2%
GODADDY, INC. CLASS A -1.1%
ADOBE SYSTEMS INC -1.1%
CIRRUS LOGIC INC -1.1%
AUTODESK INC -1.1%
GEN DIGITAL INC -1.0%
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