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
98
Number of overlapping holdings
11.1%
% of ONEO's 887 holdings also in LSAF
99.0%
% of LSAF's 101 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus LSAF)
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 LSAF |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 0.9% | 0.9% |
|
VISTRA ENERGY CORP. | 0.8% | 0.8% | 0.8% |
|
PULTE HOMES INC | 0.7% | 1.1% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.0% | 0.7% |
|
LENNAR CORP-CL A | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to LSAF
|
EXPEDIA GROUP INC | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
FORTINET INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
DR HORTON INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
ONEO Underweight Relative to LSAF
|
AUTONATION INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
RTX CORP | -1.0% |
|
SLM CORP | -1.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.0% |
|
METLIFE INC | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COTY INC-CL A | -1.0% |
|
HCA HOLDINGS INC | -0.9% |