Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
12.8%
% of ONEO's 886 holdings also in WTV
94.2%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.8% | 1.5% | 0.8% |
|
LENNAR CORP-CL A | 0.7% | 0.9% | 0.7% |
|
MCKESSON CORP | 0.7% | 1.8% | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.6% | 1.0% | 0.6% |
|
GODADDY, INC. CLASS A | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
|
EXPEDIA GROUP INC | 0.7% |
|
DR HORTON INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
VISTRA ENERGY CORP. | 0.5% |
|
DICK'S SPORTING GOODS INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CENTENE CORP | 0.5% |
|
SAIC INC | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -3.8% |
|
HCA HOLDINGS INC | -2.2% |
|
NRG ENERGY INC | -2.0% |
|
EMCOR GROUP INC | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
BUILDERS FIRSTSOURCE INC | -1.7% |
|
WOODWARD INC | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
UNITED STATES STEEL CORP | -1.3% |