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
473

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
893
HOLDINGS
53%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in ONEO
Overlap
PURE STORAGE, INC. CLASS A 0.4% 0.5% 0.4%
ILLUMINA INC 0.4% 0.4% 0.4%
NETAPP INC 0.4% 0.5% 0.4%
VALERO ENERGY CORP 0.3% 0.4% 0.3%
BEST BUY CO INC 0.3% 0.3% 0.3%
SIZE Overweight Relative to ONEO
ATLASSIAN CORP. CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
OKTA, INC. CLASS A 0.4%
HEWLETT PACKARD ENTERPRISE CO. 0.4%
NATERA INC 0.4%
CLOUDFLARE INC CLASS A 0.3%
VEEVA SYSTEMS INC-CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.2%
COREBRIDGE FINANCIAL INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
SIZE Underweight Relative to ONEO
OVINTIV INC -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
APA CORP. -0.5%
ARCHER-DANIELS-MIDLAND CO -0.4%
ALLSTATE CORP -0.4%
MUELLER INDUSTRIES INC -0.4%
TENET HEALTHCARE CORP -0.4%
NEWMONT MINING CORP -0.4%
BORGWARNER INC -0.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.4%
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