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
16%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
ONEO
875
HOLDINGS
19%
ALSO IN KOMP
KOMP
448
HOLDINGS
38%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus KOMP)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in KOMP
Overlap
SAIC INC 0.5% 0.7% 0.5%
KLA CORPORATION 0.5% 0.5% 0.5%
APPLIED MATERIALS INC 0.5% 0.5% 0.5%
MICRON TECHNOLOGY INC 0.7% 0.3% 0.3%
TERADYNE INC 0.5% 0.3% 0.3%
ONEO Overweight Relative to KOMP
WESTERN DIGITAL CORP 1.2%
MCKESSON CORP 0.7%
DOLLAR GENERAL CORP 0.7%
MONOLITHIC POWER SYSTEMS INC 0.7%
FLEXTRONICS INTL LTD 0.7%
MARATHON PETROLEUM 0.6%
JABIL CIRCUIT INC 0.6%
VALERO ENERGY CORP 0.5%
LAM RESEARCH CORP 0.5%
ALTRIA GROUP INC 0.5%
ONEO Underweight Relative to KOMP
ELBIT SYSTEMS LTD -2.0%
TELEDYNE TECHNOLOGIES INC -1.1%
AEROVIRONMENT INC -1.0%
3D SYSTEMS CORP -0.9%
PARSONS CORPORATION -0.8%
ONDAS HOLDINGS, INC. -0.8%
BLOOM ENERGY CORPORATION CLASS A -0.8%
LOCKHEED MARTIN CORP -0.7%
KRATOS DEFENSE & SECURITY -0.7%
ORMAT TECHNOLOGIES INC -0.7%
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