Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
ONEO
875
HOLDINGS
39%
ALSO IN GVLU
GVLU
494
HOLDINGS
69%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus GVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
ONEO Overweight Relative to GVLU
|
WESTERN DIGITAL CORP | 1.2% |
|
MCKESSON CORP | 0.9% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
TERADYNE INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
ONEO Underweight Relative to GVLU
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
OPEN TEXT CORP | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |