Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
22%
ALSO IN USMF
USMF
198
HOLDINGS
95%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in USMF
Overlap
EBAY INC 0.5% 0.7% 0.5%
CENCORA INC 0.6% 0.5% 0.5%
GODADDY, INC. CLASS A 0.5% 1.2% 0.5%
F5 NETWORKS INC 0.5% 1.3% 0.5%
GENERAL MOTORS CO 0.6% 0.5% 0.5%
ONEO Overweight Relative to USMF
MCKESSON CORP 1.1%
JABIL CIRCUIT INC 0.9%
ARCH CAPITAL GROUP LTD 0.7%
CAPITAL ONE FINANCIAL CORP 0.6%
CARDINAL HEALTH INC 0.6%
VISTRA ENERGY CORP. 0.6%
DELTA AIR LINES INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
SOUTHWEST AIRLINES CO 0.5%
PULTE HOMES INC 0.5%
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%
MOTOROLA SOLUTIONS -1.1%
JUNIPER NETWORKS INC -1.1%
FOX CORPORATION CLASS A -1.1%
COGNIZANT TECH SOLUTIONS-A -1.0%
GARTNER INC -1.0%
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