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   

427

Number of overlapping holdings

55.5%

% of IWR's 809 holdings also in ONEV

94.5%

% of ONEV's 454 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus ONEV)
Overlapping Holdings

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Company Weight
in IWR
Weight
in ONEV
Overlap
AMPHENOL CORP-CL A 0.7% 0.9% 0.7%
PHILLIPS 66 0.6% 0.7% 0.6%
PACCAR INC 0.5% 0.5% 0.5%
TRANE TECHNOLOGIES PLC 0.7% 0.4% 0.4%
NUCOR CORP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
PARKER HANNIFIN CORP 0.6%
TRANSDIGM GROUP INC 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
KKR & CO LP 0.6%
CINTAS CORP 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
WELLTOWER, INC. 0.5%
ARTHUR J GALLAGHER & CO 0.5%
IWR Underweight Relative to ONEV
MCKESSON CORP -1.2%
CENTENE CORP -1.2%
AMERISOURCEBERGEN CORP -1.0%
MARATHON PETROLEUM -1.0%
ARCHER-DANIELS-MIDLAND CO -0.8%
VALERO ENERGY CORP -0.7%
SAIC INC -0.7%
CARDINAL HEALTH INC -0.7%
WILLIAMS-SONOMA INC -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
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