Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
ONEO
891
HOLDINGS
24%
ALSO IN VALQ
VALQ
228
HOLDINGS
94%
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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.8% | 0.9% | 0.8% |
|
F5 NETWORKS INC | 0.6% | 1.2% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.3% | 0.5% |
|
EBAY INC | 0.5% | 1.4% | 0.5% |
|
SNAP-ON INC | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to VALQ
|
CARDINAL HEALTH INC | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
CENCORA INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
ONEO Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
QUALCOMM INC | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
LOWE'S COS INC | -1.8% |