Fund comparison · from official SEC filings

GENZ vs ONEO: how much do they overlap?

VanEck Gaming ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
2%
of assets, by weight
Shared positions
12
of 35 / 907 holdings
GENZ expense ratio
0.51%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
GENZ
ONEO
V
VICIVICI PROPERTIES INC
7.89%
0.19%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
6.68%
0.02%
L
LVSLAS VEGAS SANDS CORP
6.56%
0.06%
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%
0.10%
D
DKNGDRAFTKINGS INC-CL A
5.21%
0.01%
W
WYNNWYNN RESORTS LTD
4.33%
0.11%
C
CHDNCHURCHILL DOWNS INC
3.54%
0.02%
M
MGMMGM RESORTS INTERNATIONAL
3.42%
0.11%
B
BYDBOYD GAMING CORP
2.54%
0.12%
C
CZRCAESARS ENTERTAINMENT INC
2.09%
0.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
0.80%
P
PENNPENN ENTERTAINMENT INC
0.82%
0.01%
Only in GENZ
A
ARLUFARISTOCRAT LEISURE LTD
7.94%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
4.87%
E
EVGGFEVOLUTION AB
4.64%
L
LTMGFLOTTOMATICA GROUP SPA
4.45%
L
LTRCFLOTTERY CORP LTD/THE
3.71%
L
LAWILLIGHT & WONDER INC-CDI
2.96%
S
SCHYFSANDS CHINA LTD
2.94%
L
LFDJFFDJ UNITED
2.34%
G
GMVHFENTAIN PLC
2.06%
G
GIGNFGENTING SINGAPORE LTD
2.04%
G
GRKZFALLWYN AG
1.84%
S
SKXJFSANKYO CO LTD
1.37%
S
SGHCSUPER GROUP SGHC LTD
1.34%
S
SRADSPORTRADAR GROUP AG-A
1.14%
G
GMALFGENTING MALAYSIA BHD
0.87%
0
035250KANGWON LAND INC
0.86%
P
PYTCFPLAYTECH PLC
0.81%
G
GEBHFGENTING BHD
0.80%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.77%
T
TABCFTABCORP HOLDINGS LTD
0.71%
M
MLCOMELCO RESORTS & ENTERT-ADR
0.59%
H
HEIWFHEIWA CORP
0.46%
S
SJMHFSJM HOLDINGS LTD
0.36%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
M
MCKMCKESSON CORP
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FLEXFLEX LTD
0.68%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
S
SYFSYNCHRONY FINANCIAL
0.46%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.