WRND vs ONEO overlap
WRND and ONEO overlap 5.9% by weight, across 77 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | WRND | ONEO | Overlap |
|---|---|---|---|
| Marvell TechnoloMRVL | 0.26% | 0.23% | 0.23% |
| Applied MaterialAMAT | 0.65% | 0.22% | 0.22% |
| Apple Inc.AAPL | 5.75% | 0.21% | 0.21% |
| Regeneron PharmREGN | 0.20% | 0.44% | 0.20% |
| DELL Techn-CDELL | 0.21% | 0.19% | 0.19% |
| Fortinet Inc.FTNT | 0.19% | 0.21% | 0.19% |
| Vertiv Holding-aVRT | 0.23% | 0.17% | 0.17% |
| LAM ResearchLRCX | 0.59% | 0.17% | 0.17% |
| Adobe Inc.ADBE | 0.16% | 0.17% | 0.16% |
| Airbnb Inc.-aABNB | 0.16% | 0.17% | 0.16% |
| Qualcomm Inc.QCOM | 0.25% | 0.16% | 0.16% |
| Garmin Ltd.GRMN | 0.53% | 0.15% | 0.15% |
| Colgate-PalmolivCL | 0.18% | 0.15% | 0.15% |
| Trane TechnologiTT | 0.93% | 0.14% | 0.14% |
| Illinois Tool WOITW | 0.21% | 0.14% | 0.14% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: WRND, SEC Form N-PORT, July 31, 2026; ONEO, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | WRND | ONEO |
|---|---|---|
| Morgan Stanley | $42 | $182 |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: WRND institutional holders, ONEO institutional holders.
Frequently asked questions
How much do WRND and ONEO overlap?
5.9% by weight, with 77 holdings in common, using holdings for WRND as of July 31, 2026 and ONEO as of June 30, 2026. The largest shared position is MRVL.
Do institutions hold both WRND and ONEO?
1 Form 13F filers report positions in both, out of 21 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.