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
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

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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%
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