Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
45%
ALSO IN PTL
PTL
485
HOLDINGS
87%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.4% | 0.6% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.6% | 0.4% | 0.4% |
|
EOG RESOURCES, INC. | 0.3% | 0.4% | 0.3% |
|
FEDEX CORP | 0.3% | 0.4% | 0.3% |
ONEO Overweight Relative to PTL
|
ALLSTATE CORP | 0.7% |
|
EXPEDIA GROUP INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
MCKESSON CORP | 0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
HUMANA INC | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
ONEO Underweight Relative to PTL
|
BROADCOM INC. | -11.8% |
|
CATERPILLAR INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.5% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |