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   

597

Number of overlapping holdings

67.7%

% of ONEO's 883 holdings also in IWS

90.0%

% of IWS's 699 holdings also in ONEO

Overlap by Weight
Sector Drift (ONEO minus IWS)
Overlapping Holdings

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Company Weight
in ONEO
Weight
in IWS
Overlap
DR HORTON INC 0.7% 0.6% 0.6%
PHILLIPS 66 0.6% 0.9% 0.6%
NUCOR CORP 0.6% 0.6% 0.6%
LENNAR CORP-CL A 0.6% 0.5% 0.5%
COGNIZANT TECH SOLUTIONS-A 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWS
MARATHON PETROLEUM 1.2%
BUILDERS FIRSTSOURCE INC 0.7%
LAM RESEARCH CORP 0.7%
CARDINAL HEALTH INC 0.6%
APPLIED MATERIALS INC 0.6%
MCKESSON CORP 0.6%
VALERO ENERGY CORP 0.6%
JABIL CIRCUIT INC 0.6%
CDW CORP/DE 0.6%
RELIANCE STEEL & ALUMINUM 0.5%
ONEO Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
CONSTELLATION ENERGY CORPORATION -0.7%
MARVELL TECHNOLOGY, INC. -0.6%
KKR & CO LP -0.6%
WELLTOWER, INC. -0.6%
TRANSDIGM GROUP INC -0.6%
ARTHUR J GALLAGHER & CO -0.6%
COINBASE GLOBAL, INC. CLASS A -0.6%
WILLIAMS COS INC -0.5%
ALLSTATE CORP -0.5%
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