Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
392
Number of overlapping holdings
51.0%
% of IWR's 812 holdings also in ONEV
94.2%
% of ONEV's 417 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus ONEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWR |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
HUMANA INC | 0.4% | 1.1% | 0.4% | |
DR HORTON INC | 0.5% | 0.4% | 0.4% | |
WW GRAINGER INC | 0.4% | 0.4% | 0.4% | |
CUMMINS INC | 0.4% | 0.6% | 0.4% | |
NUCOR CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
ARTHUR J GALLAGHER & CO | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | |
WILLIAMS COS INC | 0.5% | |
AFLAC INC | 0.5% | |
COINBASE GLOBAL, INC. CLASS A | 0.5% | |
DIGITAL REALTY TRUST INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.4% | |
REALTY INCOME CORP | 0.4% | |
ONEOK INC | 0.4% |
IWR Underweight Relative to ONEV
BRISTOL-MYERS SQUIBB CO | -1.1% | |
COGNIZANT TECH SOLUTIONS-A | -1.1% | |
GILEAD SCIENCES INC | -0.7% | |
MCKESSON CORP | -0.7% | |
AUTOZONE INC | -0.7% | |
CARDINAL HEALTH INC | -0.7% | |
HUMANA INC | -0.7% | |
O'REILLY AUTOMOTIVE INC | -0.7% | |
ARCH CAPITAL GROUP LTD | -0.7% | |
PUBLIC STORAGE | -0.6% |