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   
OVERLAP
15%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
12%
ALSO IN WTV
WTV
133
HOLDINGS
94%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in WTV
Overlap
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.5% 1.9% 0.5%
NETAPP INC 0.5% 0.9% 0.5%
SYNCHRONY FINANCIAL 0.4% 0.7% 0.4%
EDISON INTERNATIONAL 0.4% 1.2% 0.4%
VALERO ENERGY CORP 0.4% 0.5% 0.4%
ONEO Overweight Relative to WTV
ARCHER-DANIELS-MIDLAND CO 0.7%
ALLSTATE CORP 0.7%
NEWMONT MINING CORP 0.6%
CF INDUSTRIES HOLDINGS INC 0.6%
EXPEDIA GROUP INC 0.6%
REGENERON PHARMACEUTICALS 0.6%
DELTA AIR LINES INC 0.5%
MCKESSON CORP 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
DEVON ENERGY CORPORATION 0.5%
ONEO Underweight Relative to WTV
NVIDIA CORP -3.6%
CISCO SYSTEMS INC -2.1%
SALESFORCE.COM INC -1.7%
CITIGROUP INC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.5%
TARGET CORP -1.4%
DAVITA INC -1.4%
VIATRIS, INC. -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
META PLATFORMS INC -1.4%
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