Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
46.0%
% of ONEO's 886 holdings also in ONEV
98.1%
% of ONEV's 417 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus ONEV)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.7% | 0.7% | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% | 1.0% | 0.6% |
|
CARDINAL HEALTH INC | 0.6% | 1.1% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
|
APPLOVIN CORP. CLASS A | 1.0% |
|
EXPEDIA GROUP INC | 0.8% |
|
LENNAR CORP-CL A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
FORTINET INC | 0.6% |
|
TOLL BROTHERS INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
ONEO Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
KENVUE, INC. | -0.5% |
|
VERISIGN INC | -0.5% |
|
PUBLIC STORAGE | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
AUTOZONE INC | -0.5% |