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   

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%
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