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   

151

Number of overlapping holdings

17.2%

% of ONEO's 885 holdings also in WTV

93.2%

% 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
MARATHON PETROLEUM 1.1% 1.0% 1.0%
BUILDERS FIRSTSOURCE INC 0.9% 1.1% 0.9%
CARDINAL HEALTH INC 0.7% 0.7% 0.7%
MCKESSON CORP 0.7% 0.6% 0.6%
EXXON MOBIL CORP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
RELIANCE STEEL & ALUMINUM 0.7%
APPLIED MATERIALS INC 0.7%
DIAMONDBACK ENERGY INC 0.6%
ON SEMICONDUCTOR CORPORATION 0.6%
LENNAR CORP-CL A 0.6%
DR HORTON INC 0.6%
JABIL CIRCUIT INC 0.6%
LYONDELLBASELL INDU-CL A 0.6%
KLA CORPORATION 0.6%
COTERRA ENERGY INC. 0.5%
ONEO Underweight Relative to WTV
APPLOVIN CORP. CLASS A -1.2%
VISTRA ENERGY CORP. -1.1%
WILLSCOT CORPORATION CLASS A -1.0%
TRINET GROUP INC -0.9%
HOLLYFRONTIER CORP -0.9%
SYNCHRONY FINANCIAL -0.9%
AXA EQUITABLE HOLDINGS, INC. -0.9%
BRISTOL-MYERS SQUIBB CO -0.8%
MATCH GROUP, INC. -0.8%
METLIFE INC -0.8%
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