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
428
Number of overlapping holdings
55.5%
% of IWR's 809 holdings also in ONEV
94.5%
% of ONEV's 455 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.6% | 0.7% | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% | 0.8% | 0.6% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.4% | 0.5% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
|
PARKER HANNIFIN CORP | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
CINTAS CORP | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
WELLTOWER, INC. | 0.5% |
IWR Underweight Relative to ONEV
|
MCKESSON CORP | -1.2% |
|
CENTENE CORP | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
NVR INC | -0.6% |