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   

691

Number of overlapping holdings

78.5%

% of ONEO's 886 holdings also in IWR

90.1%

% of IWR's 812 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
HUMANA INC 0.4% 0.4% 0.4%
SUPER MICRO COMPUTER, INC. 0.4% 0.4% 0.4%
UNITED RENTALS INC 0.4% 0.4% 0.4%
DR HORTON INC 0.5% 0.4% 0.4%
AMERISOURCEBERGEN CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWR
MCKESSON CORP 0.8%
PULTE HOMES INC 0.5%
LAM RESEARCH CORP 0.5%
EXPEDIA GROUP INC 0.5%
KLA CORPORATION 0.4%
CASEY'S GENERAL STORES INC 0.4%
FORTINET INC 0.4%
JABIL CIRCUIT INC 0.4%
GODADDY, INC. CLASS A 0.4%
WILLIAMS-SONOMA INC 0.4%
ONEO Underweight Relative to IWR
ARTHUR J GALLAGHER & CO -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
ONEOK INC -0.4%
REALTY INCOME CORP -0.4%
DIGITAL REALTY TRUST INC -0.4%
COINBASE GLOBAL, INC. CLASS A -0.4%
DEXCOM INC -0.4%
FIDELITY NATIONAL INFORMATION SERVIC -0.4%
CROWN CASTLE INTL CORP -0.4%
ALLSTATE CORP -0.4%
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