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
46%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
IWR
811
HOLDINGS
54%
ALSO IN ONEV
ONEV
433
HOLDINGS
94%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.5% | 0.5% | 0.5% |
|
CUMMINS INC | 0.4% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
|
CENCORA INC | 0.4% | 0.9% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to ONEV
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
UNITED RENTALS INC | 0.5% |
IWR Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
HUMANA INC | -0.8% |
|
MCKESSON CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
NIKE INC -CL B | -0.6% |
|
T ROWE PRICE GROUP INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |