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
44%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
54%
ALSO IN ONEV
ONEV
432
HOLDINGS
94%
ALSO IN IWR
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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.5% | 1.1% | 0.5% |
|
CUMMINS INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.4% | 0.5% | 0.4% |
|
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
|
ELECTRONIC ARTS INC | 0.4% | 0.7% | 0.4% |
IWR Overweight Relative to ONEV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
CORNING INC | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.5% |
IWR Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.3% |
|
MCKESSON CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
HUMANA INC | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
SAIC INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
T ROWE PRICE GROUP INC | -0.6% |
|
CENCORA INC | -0.6% |