Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
40.7%
% of ONEO's 890 holdings also in JVAL
96.5%
% of JVAL's 384 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus JVAL)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.4% | 0.5% | 0.4% |
|
GENERAL MOTORS CO | 0.6% | 0.4% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to JVAL
|
MCKESSON CORP | 0.9% |
|
CARDINAL HEALTH INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
EXPEDIA GROUP INC | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
ONEO Underweight Relative to JVAL
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
APPLE INC | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
HOME DEPOT INC | -0.7% |