Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
705
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
93%
ALSO IN ONEO
ONEO
893
HOLDINGS
79%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.6% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
TERADYNE INC | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to ONEO
|
CLOUDFLARE INC CLASS A | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
PHILLIPS 66 | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
MODERNA, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
IWR Underweight Relative to ONEO
|
NEWMONT MINING CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
MCKESSON CORP | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
|
OVINTIV INC | -0.4% |