Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
23.6%
% of ONEO's 890 holdings also in VFMF
44.1%
% of VFMF's 486 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus VFMF)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 0.8% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.9% | 0.6% |
|
CARDINAL HEALTH INC | 0.7% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VFMF
|
DELTA AIR LINES INC | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
EBAY INC | 0.4% |
|
CUMMINS INC | 0.4% |
ONEO Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
AFLAC INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
3M CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |