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
110
Number of overlapping holdings
12.5%
% of ONEO's 887 holdings also in WTV
92.4%
% 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 1.9% | 1.1% |
|
CARDINAL HEALTH INC | 0.9% | 2.5% | 0.9% |
|
JABIL CIRCUIT INC | 0.6% | 1.3% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% |
|
EBAY INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to WTV
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
KROGER CO | 0.6% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
ONEO Underweight Relative to WTV
|
META PLATFORMS INC | -4.8% |
|
NRG ENERGY INC | -2.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
EMCOR GROUP INC | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
JONES LANG LASALLE INC | -1.4% |