Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
675
# OF OVERLAPPING
HOLDINGS
ONEO
881
HOLDINGS
78%
ALSO IN IWR
IWR
812
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.8% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.4% | 0.4% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.3% | 0.3% |
ONEO Overweight Relative to IWR
|
MCKESSON CORP | 0.8% |
|
GENERAL MOTORS CO | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
KLA CORPORATION | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
ALTRIA GROUP INC | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
ONEO Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |