Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
45%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
| NEWMONT MINING CORP | 0.6% | 0.8% | 0.6% | |
| MCKESSON CORP | 0.5% | 0.7% | 0.5% | |
| ALLSTATE CORP | 0.7% | 0.5% | 0.5% | |
| REGENERON PHARMACEUTICALS | 0.6% | 0.5% | 0.5% | |
| CVS CAREMARK CORP | 0.4% | 0.8% | 0.4% | |
ONEO Overweight Relative to VFMF
| ARCHER-DANIELS-MIDLAND CO | 0.6% | |
| PERMIAN RESOURCES CORPORATION CLASS | 0.5% | |
| HUMANA INC | 0.4% | |
| ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.4% | |
| T ROWE PRICE GROUP INC | 0.4% | |
| EDISON INTERNATIONAL | 0.4% | |
| VALERO ENERGY CORP | 0.4% | |
| TENET HEALTHCARE CORP | 0.4% | |
| TWILIO, INC. CLASS A | 0.4% | |
| SIMON PROPERTY GROUP INC | 0.4% |
ONEO Underweight Relative to VFMF
| MICRON TECHNOLOGY INC | -2.4% | |
| LAM RESEARCH CORP | -1.2% | |
| INTEL CORP | -1.2% | |
| QUALCOMM INC | -1.0% | |
| CISCO SYSTEMS INC | -0.9% | |
| BANK OF NEW YORK MELLON CORP | -0.8% | |
| APPLIED MATERIALS INC | -0.8% | |
| JPMORGAN CHASE & CO | -0.7% | |
| WELLS FARGO & CO | -0.7% | |
| MERCK & CO. INC. | -0.6% |