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
53%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
875
HOLDINGS
57%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus ONEO)
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 SIZE |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 1.2% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.7% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to ONEO
|
ECHOSTAR CORP-A | 0.3% |
|
DOW, INC. | 0.3% |
|
LYONDELLBASELL INDU-CL A | 0.3% |
|
BALL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ENTEGRIS INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
SIZE Underweight Relative to ONEO
|
WESTERN DIGITAL CORP | -0.9% |
|
MCKESSON CORP | -0.7% |
 |
TECHNIPFMC PLC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
DOLLAR GENERAL CORP | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |