Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
23.8%
% of ONEO's 884 holdings also in VALQ
92.1%
% of VALQ's 230 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus VALQ)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.6% | 2.4% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.5% | 0.5% |
|
NETAPP INC | 0.5% | 0.7% | 0.5% |
|
OWENS CORNING | 0.4% | 1.3% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VALQ
|
VISTRA ENERGY CORP. | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
PULTE HOMES INC | 0.7% |
|
DR HORTON INC | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
SAIC INC | 0.5% |
ONEO Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.8% |
 |
TE CONNECTIVITY | -2.6% |
|
COMCAST CORP-CL A | -2.1% |
|
APPLE INC | -2.1% |
|
HP INC. | -1.9% |
|
MCKESSON CORP | -1.8% |
|
QUALCOMM INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
CINTAS CORP | -1.6% |
|
ABBVIE INC | -1.6% |