Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
23.8%
% of ONEO's 886 holdings also in VALQ
92.5%
% of VALQ's 230 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.7% | 2.5% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.7% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.9% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VALQ
|
DR HORTON INC | 0.7% |
|
PULTE HOMES INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SAIC INC | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
ONEO Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
 |
TE CONNECTIVITY | -2.4% |
|
QUALCOMM INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
APPLE INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
HP INC. | -1.7% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |