Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
23.0%
% of ONEO's 887 holdings also in VALQ
90.6%
% of VALQ's 232 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.8% | 2.6% | 0.8% |
|
MARATHON PETROLEUM | 1.2% | 0.8% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.8% | 0.7% |
|
MCKESSON CORP | 0.7% | 2.2% | 0.7% |
|
PHILLIPS 66 | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VALQ
|
BUILDERS FIRSTSOURCE INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
DR HORTON INC | 0.6% |
|
CDW CORP/DE | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
COTERRA ENERGY INC. | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
PIONEER NATURAL RESOURCES CO | 0.5% |
ONEO Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
|
COMCAST CORP-CL A | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
APPLE INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
AMGEN INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COCA-COLA CO/THE | -1.8% |