Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
12.6%
% of ONEO's 886 holdings also in FXD
93.3%
% of FXD's 122 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FXD)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 0.8% | 1.3% | 0.8% |
|
PULTE HOMES INC | 0.8% | 1.3% | 0.8% |
|
LENNAR CORP-CL A | 0.7% | 1.2% | 0.7% |
|
DR HORTON INC | 0.6% | 1.2% | 0.6% |
|
TOLL BROTHERS INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FXD
|
APPLOVIN CORP. CLASS A | 1.0% |
|
VISTRA ENERGY CORP. | 0.8% |
|
MCKESSON CORP | 0.7% |
|
GODADDY, INC. CLASS A | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
FORTINET INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
SAIC INC | 0.5% |
ONEO Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
CARVANA CO. CLASS A | -1.8% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
MARRIOTT VACATIONS WORLD | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |