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
13.8%
% of ONEO's 868 holdings also in WTV
96.0%
% of WTV's 124 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.9% | 1.0% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.1% | 0.9% |
|
NUCOR CORP | 0.9% | 1.0% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.0% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
|
PHILLIPS 66 | 0.8% |
|
AMDOCS LTD | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
KROGER CO | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -1.7% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
VOYA FINANCIAL INC | -1.1% |
|
FLEETCOR TECHNOLOGIES INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
FIRST AMERICAN FINANCIAL | -0.9% |
|
AVIS BUDGET GROUP INC | -0.9% |