Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
707
# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
79%
ALSO IN IWR
IWR
803
HOLDINGS
92%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus IWR)
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 ONEO |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.6% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.5% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
HUMANA INC | 0.5% | 0.3% | 0.3% |
ONEO Overweight Relative to IWR
|
MCKESSON CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
NEWMONT MINING CORP | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% |
|
OVINTIV INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
ROSS STORES INC | 0.3% |
ONEO Underweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
REALTY INCOME CORP | -0.4% |