Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
91.8%
% of ONEO's 889 holdings also in DEUS
98.7%
% of DEUS's 846 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 | 1.0% | 1.5% | 1.0% |
|
CARDINAL HEALTH INC | 0.9% | 1.1% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% | 1.0% | 0.8% |
|
JABIL CIRCUIT INC | 0.6% | 0.6% | 0.6% |
|
KROGER CO | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to DEUS
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
EXPEDIA GROUP INC | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.2% |
ONEO Underweight Relative to DEUS
|
MCKESSON CORP | -0.4% |
 |
CRH PLC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
CARDINAL HEALTH INC | -0.3% |
|
CENCORA INC | -0.3% |
|
KROGER CO | -0.2% |
|
ARCH CAPITAL GROUP LTD | -0.2% |
|
KIMBERLY-CLARK CORP | -0.2% |
|
EBAY INC | -0.2% |
|
AT&T INC | -0.2% |