Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
17.2%
% of ONEO's 887 holdings also in WTV
93.8%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.0% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 1.1% | 0.9% |
|
CARDINAL HEALTH INC | 0.8% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.6% | 0.9% | 0.6% |
|
VALERO ENERGY CORP | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
DR HORTON INC | 0.6% |
|
CDW CORP/DE | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
NVR INC | 0.6% |
ONEO Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
METLIFE INC | -0.8% |