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
485

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
95%
ALSO IN ONEO
ONEO
898
HOLDINGS
54%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in ONEO
Overlap
BEST BUY CO INC 0.3% 0.3% 0.3%
NETAPP INC 0.3% 0.4% 0.3%
ILLUMINA INC 0.3% 0.3% 0.3%
DOLLAR TREE INC 0.3% 0.3% 0.3%
UNITED CONTINENTAL HOLDINGS 0.2% 0.3% 0.2%
SIZE Overweight Relative to ONEO
INTERNATIONAL PAPER CO 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.2%
AXON ENTERPRISE INC 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
NATERA INC 0.2%
CLOUDFLARE INC CLASS A 0.2%
COREBRIDGE FINANCIAL INC 0.2%
OKTA, INC. CLASS A 0.2%
SIZE Underweight Relative to ONEO
OVINTIV INC -0.5%
ARCHER-DANIELS-MIDLAND CO -0.5%
ALLSTATE CORP -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
MUELLER INDUSTRIES INC -0.4%
APA CORP. -0.4%
BORGWARNER INC -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
DELTA AIR LINES INC -0.3%
TENET HEALTHCARE CORP -0.3%
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