Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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603
Number of overlapping holdings
68.7%
% of ONEO's 888 holdings also in IWS
91.0%
% of IWS's 713 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus IWS)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.6% | 0.6% | 0.6% |
|
HUMANA INC | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.8% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to IWS
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.7% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
GODADDY, INC. CLASS A | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
AT&T INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
ONEO Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
ONEOK INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
AFLAC INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ALLSTATE CORP | -0.5% |