Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
ONEO
890
HOLDINGS
28%
ALSO IN VFMF
VFMF
548
HOLDINGS
46%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in VFMF
Overlap
SYNCHRONY FINANCIAL 0.8% 0.6% 0.6%
MCKESSON CORP 0.5% 0.7% 0.5%
ALTRIA GROUP INC 0.5% 1.0% 0.5%
CARDINAL HEALTH INC 1.0% 0.5% 0.5%
TECHNIPFMC PLC 0.5% 0.4% 0.4%
ONEO Overweight Relative to VFMF
FLEXTRONICS INTL LTD 0.7%
UNITED CONTINENTAL HOLDINGS 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
NEWMONT MINING CORP 0.5%
DOCUSIGN, INC. 0.5%
VERISIGN INC 0.5%
NRG ENERGY INC 0.5%
F5 NETWORKS INC 0.5%
US FOODS HOLDING CORP. 0.5%
CARDINAL HEALTH INC 0.5%
ONEO Underweight Relative to VFMF
WELLS FARGO & CO -1.3%
BANK OF NEW YORK MELLON CORP -1.2%
PHILIP MORRIS INTERNATIONAL -1.1%
JPMORGAN CHASE & CO -0.9%
GILEAD SCIENCES INC -0.9%
HCA HOLDINGS INC -0.9%
WAL-MART STORES INC -0.9%
META PLATFORMS INC -0.9%
AT&T INC -0.8%
AMERICAN EXPRESS CO -0.8%
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