Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
767

# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
86%
ALSO IN DEUS
DEUS
846
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in DEUS
Overlap
MCKESSON CORP 0.5% 1.0% 0.5%
CVS CAREMARK CORP 0.5% 0.6% 0.5%
HUMANA INC 0.5% 0.5% 0.5%
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
ARCHER-DANIELS-MIDLAND CO 0.7% 0.4% 0.4%
ONEO Overweight Relative to DEUS
OVINTIV INC 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
EXPEDIA GROUP INC 0.4%
EDISON INTERNATIONAL 0.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
DELTA AIR LINES INC 0.3%
APA CORP. 0.3%
CENTENE CORP 0.3%
TWILIO, INC. CLASS A 0.3%
ONEO Underweight Relative to DEUS
FLEXTRONICS INTL LTD -1.2%
WESTERN DIGITAL CORP -0.9%
MARATHON PETROLEUM -0.5%
MCKESSON CORP -0.5%
ALTRIA GROUP INC -0.5%
JABIL CIRCUIT INC -0.5%
QNITY ELECTRONICS INC -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.5%
MICRON TECHNOLOGY INC -0.4%
CORNING INC -0.4%
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