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

OVERLAP
54%
OVERLAP
BY WEIGHT
696
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
79%
ALSO IN IWR
IWR
816
HOLDINGS
92%
ALSO IN ONEO
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 | |
---|---|---|---|---|
CENCORA INC | 0.6% | 0.4% | 0.4% | |
KROGER CO | 0.4% | 0.4% | 0.4% | |
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.3% | 0.3% | |
CARDINAL HEALTH INC | 1.1% | 0.3% | 0.3% | |
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
ONEO Overweight Relative to IWR
CARDINAL HEALTH INC | 0.7% | |
JABIL CIRCUIT INC | 0.6% | |
SYNCHRONY FINANCIAL | 0.6% | |
MCKESSON CORP | 0.6% | |
FLEXTRONICS INTL LTD | 0.5% | |
UNITED CONTINENTAL HOLDINGS | 0.5% | |
F5 NETWORKS INC | 0.5% | |
ALTRIA GROUP INC | 0.5% | |
NEWMONT MINING CORP | 0.4% | |
DOCUSIGN, INC. | 0.4% |
ONEO Underweight Relative to IWR
COINBASE GLOBAL, INC. CLASS A | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.5% | |
DIGITAL REALTY TRUST INC | -0.4% | |
ROYAL CARIBBEAN CRUISES LTD | -0.4% | |
HOWMET AEROSPACE INC. | -0.4% | |
ROBLOX CORP. CLASS A | -0.4% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% | |
REALTY INCOME CORP | -0.4% | |
CLOUDFLARE INC CLASS A | -0.4% |