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
689
Number of overlapping holdings
78.1%
% of ONEO's 887 holdings also in IWR
89.4%
% of IWR's 809 holdings also in ONEO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.6% | 0.6% | 0.6% |
|
NUCOR CORP | 0.6% | 0.4% | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
DR HORTON INC | 0.6% | 0.4% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWR
|
MARATHON PETROLEUM | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
PIONEER NATURAL RESOURCES CO | 0.5% |
ONEO Underweight Relative to IWR
|
PARKER HANNIFIN CORP | -0.6% |
|
KKR & CO LP | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
DEXCOM INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
ALLSTATE CORP | -0.4% |