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
51%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
894
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
EXPEDIA GROUP INC | 0.3% | 0.6% | 0.3% |
|
BEST BUY CO INC | 0.3% | 0.3% | 0.3% |
|
DOLLAR TREE INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to ONEO
|
ATLASSIAN CORP. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
NATERA INC | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
SIZE Underweight Relative to ONEO
|
OVINTIV INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ALLSTATE CORP | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
|
APA CORP. | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
BORGWARNER INC | -0.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.4% |