Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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608
Number of overlapping holdings
68.8%
% of ONEO's 884 holdings also in IWS
90.6%
% of IWS's 714 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% |
|
LENNAR CORP-CL A | 0.8% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.5% | 0.5% |
|
CENTENE CORP | 0.5% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWS
|
EXPEDIA GROUP INC | 0.7% |
|
VISTRA ENERGY CORP. | 0.7% |
|
MCKESSON CORP | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% |
|
PULTE HOMES INC | 0.6% |
|
FORTINET INC | 0.5% |
|
CARDINAL HEALTH INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
ONEO Underweight Relative to IWS
|
ONEOK INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
AFLAC INC | -0.5% |
|
KENVUE, INC. | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |