Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
28.2%
% of ONEO's 884 holdings also in FLDZ
80.5%
% of FLDZ's 308 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FLDZ)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.4% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.9% | 0.4% | 0.4% |
|
NVR INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLDZ
|
EXPEDIA GROUP INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
FORTINET INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
SAIC INC | 0.5% |
|
NETAPP INC | 0.4% |
ONEO Underweight Relative to FLDZ
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
INSTALLED BUILDING PRODUCTS | -0.4% |
|
ENSIGN GROUP INC/THE | -0.4% |