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
26%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
ONEO
888
HOLDINGS
36%
ALSO IN GVLU
GVLU
468
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
ONEO Overweight Relative to GVLU
|
CARDINAL HEALTH INC | 1.3% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
CENCORA INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
MCKESSON CORP | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
NRG ENERGY INC | 0.5% |
ONEO Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.8% |
|
BARNES GROUP INC | -0.6% |
|
MACY'S INC | -0.6% |
 |
KINROSS GOLD CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |
|
DOLLAR TREE INC | -0.5% |
|
PTC THERAPEUTICS INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |