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
54%
OVERLAP
BY WEIGHT
BY WEIGHT
508
# OF OVERLAPPING HOLDINGS
SIZE
546
HOLDINGS
95%
ALSO IN ONEO
ONEO
884
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.2% | 0.9% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.6% | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.2% | 0.2% | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% | 0.3% | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to ONEO
|
REDDIT INC-CL A | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
SIZE Underweight Relative to ONEO
|
MCKESSON CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
JABIL CIRCUIT INC | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
SOUTHWEST AIRLINES CO | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |