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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |