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   

212

Number of overlapping holdings

24.2%

% of ONEO's 887 holdings also in VALQ

93.8%

% of VALQ's 228 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus VALQ)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in VALQ
Overlap
JABIL CIRCUIT INC 0.6% 0.6% 0.6%
EBAY INC 0.5% 1.1% 0.5%
F5 NETWORKS INC 0.4% 1.1% 0.4%
COGNIZANT TECH SOLUTIONS-A 0.4% 1.5% 0.4%
APPLIED MATERIALS INC 0.3% 1.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VALQ
MCKESSON CORP 1.1%
CARDINAL HEALTH INC 0.9%
ARCH CAPITAL GROUP LTD 0.8%
CENCORA INC 0.6%
GENERAL MOTORS CO 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
DELTA AIR LINES INC 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
SOUTHWEST AIRLINES CO 0.5%
LPL FINANCIAL HOLDINGS INC 0.4%
ONEO Underweight Relative to VALQ
JOHNSON & JOHNSON -2.7%
ABBOTT LABORATORIES -2.7%
LOCKHEED MARTIN CORP -2.5%
PROCTER & GAMBLE CO/THE -2.5%
INTL BUSINESS MACHINES CORP -2.4%
WAL-MART STORES INC -2.3%
COMCAST CORP-CL A -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
AMDOCS LTD -1.9%
QUALCOMM INC -1.9%
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