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
180
Number of overlapping holdings
20.4%
% of ONEO's 887 holdings also in USMF
90.5%
% of USMF's 199 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% | 0.9% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.2% | 0.7% |
|
CDW CORP/DE | 0.6% | 1.1% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.5% | 0.5% |
|
FORTINET INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to USMF
|
MARATHON PETROLEUM | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
|
DR HORTON INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
OWENS CORNING | 0.6% |
|
NVR INC | 0.5% |
ONEO Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
JUNIPER NETWORKS INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
VERISIGN INC | -1.0% |
|
FAIR ISAAC CORP | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |