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
676
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
90%
ALSO IN ONEO
ONEO
872
HOLDINGS
78%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.9% | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.9% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
IWR Overweight Relative to ONEO
|
CORNING INC | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
CUMMINS INC | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IWR Underweight Relative to ONEO
|
MICRON TECHNOLOGY INC | -1.1% |
 |
FLEXTRONICS INTL LTD | -1.0% |
|
WESTERN DIGITAL CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
MCKESSON CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
KLA CORPORATION | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
JABIL CIRCUIT INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |