Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
13.6%
% of ONEO's 877 holdings also in WTV
98.3%
% of WTV's 121 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 | 1.0% | 1.3% | 1.0% |
|
CARDINAL HEALTH INC | 1.0% | 1.7% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 0.8% | 1.8% | 0.8% |
|
STEEL DYNAMICS INC | 0.8% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
CDW CORP/DE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -2.3% |
|
HCA HOLDINGS INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
LABORATORY CRP OF AMER HLDGS | -1.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
MEDPACE HOLDINGS, INC. | -1.2% |
|
AMGEN INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
WOODWARD INC | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |