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
18%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
ONEO
876
HOLDINGS
12%
ALSO IN WTV
WTV
123
HOLDINGS
90%
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 | 0.9% | 2.4% | 0.9% |
|
MARATHON PETROLEUM | 0.6% | 1.4% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 2.1% | 0.6% |
|
TERADYNE INC | 0.5% | 1.3% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.1% | 0.5% |
ONEO Overweight Relative to WTV
|
WESTERN DIGITAL CORP | 1.2% |
|
DOLLAR GENERAL CORP | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
SAIC INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
VERISIGN INC | 0.4% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -5.1% |
|
NRG ENERGY INC | -4.0% |
|
CARDINAL HEALTH INC | -3.9% |
|
CIENA CORP | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
WOODWARD INC | -2.4% |
|
UNITED STATES STEEL CORP | -2.1% |
|
KLA CORPORATION | -2.0% |