Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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293
Number of overlapping holdings
33.3%
% of ONEO's 889 holdings also in FAD
44.1%
% of FAD's 675 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FAD)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
EXPEDIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
FORTINET INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAD
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
JABIL CIRCUIT INC | 0.6% |
|
KROGER CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
CENCORA INC | 0.6% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
EBAY INC | 0.5% |
ONEO Underweight Relative to FAD
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |