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
19%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
12%
ALSO IN WTV
WTV
123
HOLDINGS
91%
ALSO IN ONEO
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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.9% | 1.1% |
|
CARDINAL HEALTH INC | 1.0% | 2.5% | 1.0% |
|
JABIL CIRCUIT INC | 0.9% | 1.3% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.9% | 0.6% |
|
EBAY INC | 0.5% | 1.0% | 0.5% |
ONEO Overweight Relative to WTV
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
KROGER CO | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -4.8% |
|
NRG ENERGY INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
EMCOR GROUP INC | -1.7% |
|
FAIR ISAAC CORP | -1.7% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
JONES LANG LASALLE INC | -1.4% |