Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
55.9%
% of IWR's 815 holdings also in ONEV
95.4%
% of ONEV's 462 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 | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 0.6% | 0.8% | 0.6% |
|
AUTOZONE INC | 0.5% | 0.6% | 0.5% |
|
YUM! BRANDS INC | 0.4% | 0.5% | 0.4% |
|
PACCAR INC | 0.4% | 0.5% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
|
SYNOPSYS INC | 0.7% |
|
CADENCE DESIGN SYS INC | 0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
DEXCOM INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
FORTINET INC | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% |
|
BIOGEN IDEC INC | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.4% |
|
CINTAS CORP | 0.4% |
IWR Underweight Relative to ONEV
|
MCKESSON CORP | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
HP INC. | -0.7% |
|
QUEST DIAGNOSTICS | -0.7% |
|
EXPEDITORS INTL WASH INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
AMDOCS LTD | -0.5% |