Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
ONEO
888
HOLDINGS
8%
ALSO IN TAX
TAX
97
HOLDINGS
75%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in TAX
Overlap
FLEXTRONICS INTL LTD 0.8% 1.4% 0.8%
JABIL CIRCUIT INC 0.8% 1.2% 0.8%
CENCORA INC 0.7% 0.9% 0.7%
COMFORT SYSTEMS USA INC 0.7% 2.3% 0.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.6% 1.0% 0.6%
ONEO Overweight Relative to TAX
CARDINAL HEALTH INC 1.3%
SYNCHRONY FINANCIAL 0.9%
UNITED CONTINENTAL HOLDINGS 0.8%
NEWMONT MINING CORP 0.6%
COGNIZANT TECH SOLUTIONS-A 0.6%
SAIC INC 0.5%
NRG ENERGY INC 0.5%
RALPH LAUREN CORP 0.5%
CINCINNATI FINANCIAL CORP 0.5%
VERISIGN INC 0.4%
ONEO Underweight Relative to TAX
ADVANCED MICRO DEVICES -3.5%
STERLING CONSTRUCTION CO -2.5%
FABRINET -1.8%
COMFORT SYSTEMS USA INC -1.7%
ALPHABET INC. CLASS A -1.4%
ROCKET COMPANIES INC CLASS A -1.4%
URBAN OUTFITTERS INC -1.2%
FIRST SOLAR INC -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
WESCO INTERNATIONAL INC -1.1%
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