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

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% |