Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
24.5%
% of ONEO's 886 holdings also in VFMO
37.9%
% of VFMO's 594 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus VFMO)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.7% | 0.9% | 0.7% |
|
PULTE HOMES INC | 0.8% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.7% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to VFMO
|
VISTRA ENERGY CORP. | 0.8% |
|
EXPEDIA GROUP INC | 0.8% |
|
GODADDY, INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
FORTINET INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
ONEO Underweight Relative to VFMO
|
META PLATFORMS INC | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
GE AEROSPACE | -1.2% |
|
NETFLIX INC | -1.2% |
|
KKR & CO LP | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
AMGEN INC | -0.9% |