Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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689
Number of overlapping holdings
89.4%
% of IWR's 809 holdings also in ONEO
78.1%
% of ONEO's 887 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus ONEO)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.7% | 0.7% | 0.7% |
|
NUCOR CORP | 0.4% | 0.6% | 0.4% |
|
DR HORTON INC | 0.4% | 0.6% | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEO
|
PARKER HANNIFIN CORP | 0.6% |
|
KKR & CO LP | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
DEXCOM INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
IWR Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.3% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
MCKESSON CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |