Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
688

# OF OVERLAPPING
HOLDINGS
ONEO
890
HOLDINGS
78%
ALSO IN IWR
IWR
810
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 0.6% 0.4% 0.4%
BAKER HUGHES COMPANY CLASS A 0.4% 0.4% 0.4%
EBAY INC 0.5% 0.3% 0.3%
KROGER CO 0.4% 0.3% 0.3%
CUMMINS INC 0.3% 0.4% 0.3%
ONEO Overweight Relative to IWR
CARDINAL HEALTH INC 0.7%
SYNCHRONY FINANCIAL 0.6%
JABIL CIRCUIT INC 0.6%
FLEXTRONICS INTL LTD 0.6%
UNITED CONTINENTAL HOLDINGS 0.6%
MCKESSON CORP 0.5%
NEWMONT MINING CORP 0.5%
ALTRIA GROUP INC 0.5%
F5 NETWORKS INC 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
ONEO Underweight Relative to IWR
BANK OF NEW YORK MELLON CORP -0.5%
ROBINHOOD MARKETS, INC. CLASS A -0.5%
ROBLOX CORP. CLASS A -0.5%
COINBASE GLOBAL, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
DIGITAL REALTY TRUST INC -0.4%
ALNYLAM PHARMACEUTICALS INC -0.4%
HOWMET AEROSPACE INC. -0.4%
ROYAL CARIBBEAN CRUISES LTD -0.4%
REALTY INCOME CORP -0.4%
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