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   

111

Number of overlapping holdings

12.6%

% of ONEO's 888 holdings also in WTV

93.3%

% 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
MCKESSON CORP 1.1% 1.9% 1.1%
CARDINAL HEALTH INC 0.9% 2.5% 0.9%
JABIL CIRCUIT INC 0.6% 1.3% 0.6%
EBAY INC 0.5% 1.0% 0.5%
GODADDY, INC. CLASS A 0.5% 1.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
ARCH CAPITAL GROUP LTD 0.8%
KROGER CO 0.6%
CENCORA INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
GENERAL MOTORS CO 0.6%
DELTA AIR LINES INC 0.5%
EXPEDIA GROUP INC 0.5%
UNITED CONTINENTAL HOLDINGS 0.5%
F5 NETWORKS INC 0.5%
HUMANA INC 0.5%
ONEO Underweight Relative to WTV
META PLATFORMS INC -4.8%
NRG ENERGY INC -2.2%
ZILLOW GROUP, INC. CLASS C -1.9%
HCA HOLDINGS INC -1.9%
EMCOR GROUP INC -1.8%
FAIR ISAAC CORP -1.6%
CARDINAL HEALTH INC -1.6%
BUILDERS FIRSTSOURCE INC -1.6%
FIDELITY NATIONAL FINANCIAL, INC - F -1.5%
JONES LANG LASALLE INC -1.4%
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