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

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
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 | |
---|---|---|---|---|
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% |