Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
27.5%
% of ONEO's 887 holdings also in IWP
89.3%
% of IWP's 288 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus IWP)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 2.7% | 1.1% |
|
VISTRA ENERGY CORP. | 0.8% | 1.6% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
EXPEDIA GROUP INC | 0.8% | 0.7% | 0.7% |
|
CARDINAL HEALTH INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWP
|
PULTE HOMES INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
LENNAR CORP-CL A | 0.6% |
|
FORTINET INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
DR HORTON INC | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
ONEO Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
|
DATADOG INC CLASS A | -1.3% |
|
TARGA RESOURCES CORP | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
 |
NU HOLDINGS LTD. CLASS A | -1.1% |