Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
ONEO
890
HOLDINGS
12%
ALSO IN WTV
WTV
123
HOLDINGS
90%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in WTV
Overlap
CARDINAL HEALTH INC 1.0% 2.9% 1.0%
SYNCHRONY FINANCIAL 0.8% 1.3% 0.8%
JABIL CIRCUIT INC 0.8% 2.0% 0.8%
MCKESSON CORP 0.5% 2.1% 0.5%
EMCOR GROUP INC 0.5% 3.5% 0.5%
ONEO Overweight Relative to WTV
UNITED CONTINENTAL HOLDINGS 0.8%
FLEXTRONICS INTL LTD 0.7%
F5 NETWORKS INC 0.6%
CENCORA INC 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.6%
DOCUSIGN, INC. 0.5%
NEWMONT MINING CORP 0.5%
EXPEDIA GROUP INC 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
VERISIGN INC 0.5%
ONEO Underweight Relative to WTV
META PLATFORMS INC -5.8%
NRG ENERGY INC -3.6%
EMCOR GROUP INC -3.0%
HCA HOLDINGS INC -2.6%
ZILLOW GROUP, INC. CLASS C -2.3%
MEDPACE HOLDINGS, INC. -2.2%
UNITED STATES STEEL CORP -2.1%
WOODWARD INC -2.0%
CARDINAL HEALTH INC -2.0%
BUILDERS FIRSTSOURCE INC -1.9%
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