Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
96.8%
% of CFA's 503 holdings also in ONEO
54.8%
% of ONEO's 885 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus ONEO)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.3% | 0.3% |
|
ALTRIA GROUP INC | 0.3% | 0.3% | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% | 0.4% | 0.3% |
|
KROGER CO | 0.3% | 0.3% | 0.3% |
|
SAIC INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ONEO
|
COCA-COLA CO/THE | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
PEPSICO INC | 0.3% |
CFA Underweight Relative to ONEO
|
APPLOVIN CORP. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
PULTE HOMES INC | -0.6% |
|
GODADDY, INC. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
FORTINET INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |