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   

686

Number of overlapping holdings

78.0%

% of ONEO's 889 holdings also in IWR

90.5%

% of IWR's 808 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
VISTRA ENERGY CORP. 0.5% 0.5% 0.5%
CUMMINS INC 0.4% 0.4% 0.4%
DELTA AIR LINES INC 0.7% 0.4% 0.4%
AMERISOURCEBERGEN CORP 0.5% 0.3% 0.3%
COGNIZANT TECH SOLUTIONS-A 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWR
MCKESSON CORP 0.9%
GENERAL MOTORS CO 0.6%
JABIL CIRCUIT INC 0.5%
CARDINAL HEALTH INC 0.5%
ARCH CAPITAL GROUP LTD 0.4%
ALTRIA GROUP INC 0.4%
SYNCHRONY FINANCIAL 0.4%
CAPITAL ONE FINANCIAL CORP 0.4%
UNITED CONTINENTAL HOLDINGS 0.4%
DELTA AIR LINES INC 0.4%
ONEO Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
APPLOVIN CORP. CLASS A -0.6%
ARTHUR J GALLAGHER & CO -0.6%
COINBASE GLOBAL, INC. CLASS A -0.5%
ONEOK INC -0.5%
MICROSTRATEGY INC-CL A -0.5%
BANK OF NEW YORK MELLON CORP -0.4%
DIGITAL REALTY TRUST INC -0.4%
BLOCK INC. -0.4%
ALLSTATE CORP -0.4%
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