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
876
HOLDINGS
25%
ALSO IN VALQ
VALQ
225
HOLDINGS
95%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus VALQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.5% | 1.5% | 0.5% |
|
APPLIED MATERIALS INC | 0.5% | 1.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% | 0.8% | 0.3% |
|
QUALCOMM INC | 0.3% | 2.0% | 0.3% |
|
F5 NETWORKS INC | 0.3% | 0.9% | 0.3% |
ONEO Overweight Relative to VALQ
|
WESTERN DIGITAL CORP | 1.1% |
|
MCKESSON CORP | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
TERADYNE INC | 0.6% |
|
DOLLAR GENERAL CORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
NRG ENERGY INC | 0.5% |
ONEO Underweight Relative to VALQ
|
LOWE'S COS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |