Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
27.3%
% of ONEO's 888 holdings also in FLDZ
77.9%
% of FLDZ's 311 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 | 1.2% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FLDZ
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
MCKESSON CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
EBAY INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
ONEO Underweight Relative to FLDZ
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.4% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.4% |
|
COMSTOCK RESOURCES INC | -0.4% |