Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
51%
ALSO IN ONEV
ONEV
415
HOLDINGS
94%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in IWR
Weight
in ONEV
Overlap
CENCORA INC 0.4% 0.8% 0.4%
FASTENAL CO 0.4% 0.7% 0.4%
KROGER CO 0.4% 0.7% 0.4%
WW GRAINGER INC 0.4% 0.4% 0.4%
CUMMINS INC 0.4% 0.7% 0.4%
IWR Overweight Relative to ONEV
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICROSTRATEGY INC-CL A 0.7%
APPLOVIN CORP. CLASS A 0.7%
ARTHUR J GALLAGHER & CO 0.6%
WILLIAMS COS INC 0.6%
HOWMET AEROSPACE INC. 0.6%
ROYAL CARIBBEAN CRUISES LTD 0.6%
COINBASE GLOBAL, INC. CLASS A 0.6%
BANK OF NEW YORK MELLON CORP 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
IWR Underweight Relative to ONEV
CARDINAL HEALTH INC -1.2%
BRISTOL-MYERS SQUIBB CO -1.2%
COGNIZANT TECH SOLUTIONS-A -1.1%
GILEAD SCIENCES INC -1.1%
MCKESSON CORP -0.9%
AUTOZONE INC -0.8%
O'REILLY AUTOMOTIVE INC -0.8%
VERISIGN INC -0.7%
ALTRIA GROUP INC -0.6%
ARCH CAPITAL GROUP LTD -0.6%
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