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
OVERLAP
33%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
ONEO
872
HOLDINGS
44%
ALSO IN PTL
PTL
486
HOLDINGS
84%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.9% | 0.7% | 0.7% |
|
KLA CORPORATION | 0.6% | 1.2% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.9% | 0.4% | 0.4% |
|
SCHLUMBERGER LTD | 0.4% | 0.5% | 0.4% |
ONEO Overweight Relative to PTL
|
WESTERN DIGITAL CORP | 1.2% |
 |
FLEXTRONICS INTL LTD | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
QNITY ELECTRONICS INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% |
ONEO Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
GE VERONA | -1.5% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
WELLTOWER, INC. | -0.8% |