Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
24.4%
% of ONEO's 887 holdings also in VFMF
42.0%
% of VFMF's 511 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 | 1.2% | 1.1% | 1.1% |
|
MCKESSON CORP | 0.7% | 1.0% | 0.7% |
|
LAM RESEARCH CORP | 0.7% | 0.9% | 0.7% |
|
PHILLIPS 66 | 0.6% | 0.7% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VFMF
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
CDW CORP/DE | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
PIONEER NATURAL RESOURCES CO | 0.5% |
|
FORTINET INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.4% |
ONEO Underweight Relative to VFMF
|
META PLATFORMS INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
AFLAC INC | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
 |
POPULAR INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MGIC INVESTMENT CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |