Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
24%
ALSO IN VALQ
VALQ
223
HOLDINGS
95%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.4% | 1.4% | 0.4% |
|
NETAPP INC | 0.4% | 1.3% | 0.4% |
|
BORGWARNER INC | 0.4% | 0.3% | 0.3% |
|
TARGET CORP | 0.3% | 1.1% | 0.3% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% | 2.4% | 0.3% |
ONEO Overweight Relative to VALQ
|
NEWMONT MINING CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
MCKESSON CORP | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
OVINTIV INC | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
HUMANA INC | 0.5% |
ONEO Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
UNION PACIFIC CORP | -1.6% |