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