Fund Overlap

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


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178

Number of overlapping holdings

20.3%

% of ONEO's 884 holdings also in USMF

89.4%

% 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
COGNIZANT TECH SOLUTIONS-A 0.7% 1.2% 0.7%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%
CDW CORP/DE 0.6% 1.1% 0.6%
RELIANCE STEEL & ALUMINUM 0.7% 0.5% 0.5%
TOLL BROTHERS INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to USMF
LAM RESEARCH CORP 0.7%
APPLIED MATERIALS INC 0.7%
ON SEMICONDUCTOR CORPORATION 0.7%
BUILDERS FIRSTSOURCE INC 0.6%
MARATHON PETROLEUM 0.6%
LENNAR CORP-CL A 0.6%
OWENS CORNING 0.6%
KLA CORPORATION 0.6%
DR HORTON INC 0.6%
PURE STORAGE, INC. CLASS A 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 -1.0%
T-MOBILE US, INC. -1.0%
VERISIGN INC -1.0%
F5 NETWORKS INC -1.0%
FAIR ISAAC CORP -0.9%
SALESFORCE.COM INC -0.9%
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