Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
93.3%
% of ONEO's 887 holdings also in DEUS
98.1%
% of DEUS's 860 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus DEUS)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.7% | 1.3% | 0.7% |
|
PULTE HOMES INC | 0.7% | 0.7% | 0.7% |
|
CARDINAL HEALTH INC | 0.6% | 0.8% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 1.0% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
|
APPLOVIN CORP. CLASS A | 1.1% |
|
EXPEDIA GROUP INC | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
DELTA AIR LINES INC | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
ONEO Underweight Relative to DEUS
 |
WOLSELEY PLC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
ARCH CAPITAL GROUP LTD | -0.4% |
 |
CRH PLC | -0.4% |
|
HUMANA INC | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.3% |
|
CENTENE CORP | -0.3% |
|
AMERISOURCEBERGEN CORP | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
CARDINAL HEALTH INC | -0.2% |