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

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% |