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
494

# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
94%
ALSO IN ONEO
ONEO
874
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
WESTERN DIGITAL CORP 0.4% 1.6% 0.4%
TERADYNE INC 0.4% 0.7% 0.4%
MICRON TECHNOLOGY INC 0.3% 0.7% 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
SIZE Overweight Relative to ONEO
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
INTEL CORP 0.4%
ENTEGRIS INC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
ECHOSTAR CORP-A 0.3%
DOW, INC. 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
CIENA CORP 0.3%
LYONDELLBASELL INDU-CL A 0.3%
SIZE Underweight Relative to ONEO
WESTERN DIGITAL CORP -1.2%
MONOLITHIC POWER SYSTEMS INC -0.7%
TECHNIPFMC PLC -0.6%
FLEXTRONICS INTL LTD -0.6%
MCKESSON CORP -0.5%
SYNNEX CORP -0.5%
JABIL CIRCUIT INC -0.5%
MICRON TECHNOLOGY INC -0.4%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
DOLLAR GENERAL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY