Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
77.9%
% of ONEO's 888 holdings also in IWR
90.5%
% of IWR's 807 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus IWR)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.3% | 0.4% | 0.3% |
|
ENTERGY CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWR
|
MCKESSON CORP | 1.2% |
|
CARDINAL HEALTH INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
AT&T INC | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
FORTINET INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
ONEO Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
ONEOK INC | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |