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
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

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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%
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