Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
12.6%
% of ONEO's 888 holdings also in WTV
93.3%
% 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% |
|
EBAY INC | 0.5% | 1.0% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 1.8% | 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% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
HUMANA INC | 0.5% |
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% |
|
FAIR ISAAC CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
BUILDERS FIRSTSOURCE INC | -1.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
JONES LANG LASALLE INC | -1.4% |