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
30%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
ONEO
873
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
47%
ALSO IN ONEO
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.7% | 2.2% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.0% | 0.7% |
|
LAM RESEARCH CORP | 0.6% | 0.8% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.9% | 0.5% |
ONEO Overweight Relative to VFMF
|
WESTERN DIGITAL CORP | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
TERADYNE INC | 0.7% |
|
QNITY ELECTRONICS INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
ONEO Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.4% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |