Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
78%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.4% | 0.4% | 0.4% |
|
CENTENE CORP | 0.4% | 0.4% | 0.4% |
ONEO Overweight Relative to FLDZ
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
OVINTIV INC | 0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
ONEO Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.4% |
|
INTUIT INC | -0.4% |