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   

119

Number of overlapping holdings

13.8%

% of ONEO's 868 holdings also in WTV

96.0%

% of WTV's 124 holdings also in ONEO

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

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Company Weight
in ONEO
Weight
in WTV
Overlap
STEEL DYNAMICS INC 0.9% 1.0% 0.9%
MARATHON PETROLEUM 0.9% 1.1% 0.9%
NUCOR CORP 0.9% 1.0% 0.9%
VALERO ENERGY CORP 0.8% 1.0% 0.8%
CARDINAL HEALTH INC 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
PHILLIPS 66 0.8%
AMDOCS LTD 0.6%
AMERISOURCEBERGEN CORP 0.6%
ARCHER-DANIELS-MIDLAND CO 0.6%
LYONDELLBASELL INDU-CL A 0.5%
TARGA RESOURCES CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5%
KROGER CO 0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
ONEO Underweight Relative to WTV
META PLATFORMS INC -1.7%
ZILLOW GROUP, INC. CLASS C -1.2%
BUILDERS FIRSTSOURCE INC -1.2%
VOYA FINANCIAL INC -1.1%
FLEETCOR TECHNOLOGIES INC -1.0%
EMCOR GROUP INC -1.0%
COMCAST CORP-CL A -0.9%
MEDPACE HOLDINGS, INC. -0.9%
FIRST AMERICAN FINANCIAL -0.9%
AVIS BUDGET GROUP INC -0.9%
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