Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
28.4%
% of ONEO's 890 holdings also in FLDZ
74.2%
% of FLDZ's 340 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 0.5% | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.5% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.7% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLDZ
|
DELTA AIR LINES INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
NETAPP INC | 0.5% |
|
EBAY INC | 0.5% |
ONEO Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
ONEOK INC | -0.5% |
|
ENERGY TRANSFER, L.P. | -0.5% |
|
MPLX LP | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
EQT CORP | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
LUCID GROUP, INC. | -0.4% |