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   

237

Number of overlapping holdings

27.0%

% of ONEO's 887 holdings also in VFMF

44.9%

% of VFMF's 548 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus VFMF)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in VFMF
Overlap
MCKESSON CORP 1.1% 0.7% 0.7%
KROGER CO 0.6% 0.8% 0.6%
GENERAL MOTORS CO 0.5% 0.5% 0.5%
ALTRIA GROUP INC 0.5% 0.9% 0.5%
PULTE HOMES INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VFMF
ARCH CAPITAL GROUP LTD 0.8%
CARDINAL HEALTH INC 0.5%
GODADDY, INC. CLASS A 0.5%
SOUTHWEST AIRLINES CO 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
EBAY INC 0.4%
NUTANIX, INC. CLASS A 0.4%
DELTA AIR LINES INC 0.4%
VISTRA ENERGY CORP. 0.4%
CENCORA INC 0.4%
ONEO Underweight Relative to VFMF
WELLS FARGO & CO -1.1%
BANK OF NEW YORK MELLON CORP -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
GILEAD SCIENCES INC -0.9%
T-MOBILE US, INC. -0.8%
3M CO -0.8%
WAL-MART STORES INC -0.8%
AFLAC INC -0.8%
JPMORGAN CHASE & CO -0.8%
MUELLER INDUSTRIES INC -0.7%
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