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%
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