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
53%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
95%
ALSO IN ONEO
ONEO
876
HOLDINGS
58%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.5% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 1.2% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.6% | 0.3% |
|
DOLLAR GENERAL CORP | 0.3% | 0.7% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to ONEO
|
ECHOSTAR CORP-A | 0.3% |
|
BALL CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
DOW, INC. | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
KEYCORP | 0.2% |
|
BAXTER INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
SIZE Underweight Relative to ONEO
|
WESTERN DIGITAL CORP | -0.9% |
|
MCKESSON CORP | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
SYNNEX CORP | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
SAIC INC | -0.4% |