Fund Overlap

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


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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

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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%
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