Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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308
Number of overlapping holdings
35.1%
% of ONEO's 888 holdings also in GVLU
67.8%
% of GVLU's 458 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus GVLU)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
|
ARCH CAPITAL GROUP LTD | 0.8% | 0.4% | 0.4% |
 |
GENERAL MOTORS CO | 0.6% | 0.4% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.3% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to GVLU
|
MCKESSON CORP | 1.2% |
|
CARDINAL HEALTH INC | 0.7% |
|
KROGER CO | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
CENCORA INC | 0.6% |
|
FIRST CITIZENS BCSHS -CL A | 0.6% |
|
EBAY INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
ONEO Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
FMC CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |