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

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
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 | |
---|---|---|---|---|
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% |