Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
23.6%
% of ONEO's 873 holdings also in VFMF
41.5%
% of VFMF's 504 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 1.1% | 1.0% |
|
MCKESSON CORP | 0.8% | 0.8% | 0.8% |
|
NUCOR CORP | 0.7% | 0.7% | 0.7% |
|
MICROCHIP TECHNOLOGY INC | 0.6% | 1.1% | 0.6% |
|
BUILDERS FIRSTSOURCE INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VFMF
|
CARDINAL HEALTH INC | 0.8% |
|
STEEL DYNAMICS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CDW CORP/DE | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
TOLL BROTHERS INC | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% |
|
GARTNER INC | 0.4% |
|
MOLINA HEALTHCARE INC | 0.4% |
ONEO Underweight Relative to VFMF
|
ORACLE CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
BROADCOM INC. | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |