Fund Overlap

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


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205

Number of overlapping holdings

23.3%

% of ONEO's 885 holdings also in VALQ

90.3%

% 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
MARATHON PETROLEUM 1.0% 0.8% 0.8%
MCKESSON CORP 0.7% 2.5% 0.7%
COGNIZANT TECH SOLUTIONS-A 0.7% 1.3% 0.7%
WILLIAMS-SONOMA INC 0.7% 0.7% 0.7%
KLA CORPORATION 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VALQ
BUILDERS FIRSTSOURCE INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
ON SEMICONDUCTOR CORPORATION 0.6%
DIAMONDBACK ENERGY INC 0.6%
DR HORTON INC 0.6%
PURE STORAGE, INC. CLASS A 0.6%
CDW CORP/DE 0.6%
LAM RESEARCH CORP 0.6%
PHILLIPS 66 0.6%
COTERRA ENERGY INC. 0.5%
ONEO Underweight Relative to VALQ
WAL-MART STORES INC -2.7%
TE CONNECTIVITY -2.4%
QUALCOMM INC -1.9%
COMCAST CORP-CL A -1.9%
MCKESSON CORP -1.7%
HP INC. -1.7%
APPLE INC -1.6%
KIMBERLY-CLARK CORP -1.4%
PROCTER & GAMBLE CO/THE -1.2%
TARGET CORP -1.2%
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