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

OVERLAP
24%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
ONEO
897
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 | |
---|---|---|---|---|
F5 NETWORKS INC | 0.6% | 1.1% | 0.6% | |
COGNIZANT TECH SOLUTIONS-A | 0.6% | 1.5% | 0.6% | |
JABIL CIRCUIT INC | 0.8% | 0.6% | 0.6% | |
EBAY INC | 0.4% | 1.1% | 0.4% | |
SNAP-ON INC | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to VALQ
CARDINAL HEALTH INC | 1.1% | |
UNITED CONTINENTAL HOLDINGS | 0.7% | |
FLEXTRONICS INTL LTD | 0.7% | |
SYNCHRONY FINANCIAL | 0.7% | |
CENCORA INC | 0.6% | |
MCKESSON CORP | 0.6% | |
US FOODS HOLDING CORP. | 0.5% | |
NRG ENERGY INC | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.5% | |
CARNIVAL CORP | 0.4% |
ONEO Underweight Relative to VALQ
JOHNSON & JOHNSON | -2.8% | |
LOCKHEED MARTIN CORP | -2.6% | |
ABBOTT LABORATORIES | -2.6% | |
PROCTER & GAMBLE CO/THE | -2.5% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
WAL-MART STORES INC | -2.3% | |
BRISTOL-MYERS SQUIBB CO | -2.3% | |
COMCAST CORP-CL A | -2.2% | |
QUALCOMM INC | -2.1% | |
AMDOCS LTD | -1.9% |