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

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