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

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
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 | |
---|---|---|---|---|
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% |