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
54%
OVERLAP
BY WEIGHT
692
# OF OVERLAPPING
HOLDINGS
IWR
811
HOLDINGS
92%
ALSO IN ONEO
ONEO
891
HOLDINGS
78%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.4% | 0.6% | 0.4% |
|
EBAY INC | 0.4% | 0.5% | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.4% | 0.4% |
|
KROGER CO | 0.3% | 0.4% | 0.3% |
|
CUMMINS INC | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to ONEO
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IWR Underweight Relative to ONEO
|
CARDINAL HEALTH INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
MCKESSON CORP | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.4% |