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
680
Number of overlapping holdings
77.9%
% of ONEO's 877 holdings also in IWR
87.6%
% of IWR's 814 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus IWR)
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 IWR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.5% | 0.6% | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.6% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.8% | 0.4% | 0.4% |
|
NUCOR CORP | 0.7% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWR
|
MARATHON PETROLEUM | 1.0% |
|
MCKESSON CORP | 0.8% |
|
CARDINAL HEALTH INC | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
STEEL DYNAMICS INC | 0.6% |
|
KLA-TENCOR CORPORATION | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
OWENS CORNING | 0.4% |
ONEO Underweight Relative to IWR
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
KKR & CO LP | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
TRANSDIGM GROUP INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
IQVIA HOLDINGS INC | -0.3% |
|
TRADE DESK, INC. CLASS A | -0.3% |