Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
33.0%
% of ONEO's 886 holdings also in FAD
43.4%
% of FAD's 677 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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.0% | 0.9% | 0.9% |
|
EXPEDIA GROUP INC | 0.8% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.8% | 0.5% | 0.5% |
|
GODADDY, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAD
|
PULTE HOMES INC | 0.8% |
|
MCKESSON CORP | 0.7% |
|
LENNAR CORP-CL A | 0.7% |
|
CARDINAL HEALTH INC | 0.6% |
|
DR HORTON INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
ONEO Underweight Relative to FAD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
AXON ENTERPRISE INC | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
KKR & CO LP | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
HEICO CORP | -0.4% |
|
VENTAS INC | -0.4% |
|
ALLSTATE CORP | -0.4% |