Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
687
# OF OVERLAPPING
HOLDINGS
ONEO
889
HOLDINGS
78%
ALSO IN IWR
IWR
813
HOLDINGS
92%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.7% | 0.5% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.2% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.4% | 0.3% |
ONEO Overweight Relative to IWR
|
CARDINAL HEALTH INC | 0.9% |
|
MCKESSON CORP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.5% |
|
ALTRIA GROUP INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
ONEO Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
REALTY INCOME CORP | -0.4% |