Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
111
Number of overlapping holdings
12.6%
% of ONEO's 885 holdings also in FXD
93.3%
% of FXD's 122 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 0.8% | 1.3% | 0.8% |
|
PULTE HOMES INC | 0.8% | 1.2% | 0.8% |
|
LENNAR CORP-CL A | 0.6% | 1.2% | 0.6% |
|
DR HORTON INC | 0.6% | 1.1% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FXD
|
APPLOVIN CORP. CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 0.9% |
|
MCKESSON CORP | 0.7% |
|
GODADDY, INC. CLASS A | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
FORTINET INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
ONEO Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
CARVANA CO. CLASS A | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DUOLINGO, INC. CLASS A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |