Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
36.7%
% of ONEO's 890 holdings also in GVLU
70.7%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.5% | 0.5% |
|
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
 |
HUMANA INC | 0.4% | 0.4% | 0.4% |
|
SAIC INC | 0.4% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to GVLU
|
MCKESSON CORP | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
NETAPP INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
PULTE HOMES INC | 0.5% |
ONEO Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
MAXIMUS INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
SKYWEST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
 |
ALKERMES PLC | -0.5% |