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
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

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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%
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