Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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393

Number of overlapping holdings

59.5%

% of IWS's 699 holdings also in ONEV

87.3%

% of ONEV's 454 holdings also in IWS

Overlap by Weight
Sector Drift (IWS minus ONEV)
Overlapping Holdings

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Company Weight
in IWS
Weight
in ONEV
Overlap
PHILLIPS 66 0.8% 0.6% 0.6%
PACCAR INC 0.7% 0.5% 0.5%
AMPHENOL CORP-CL A 0.5% 0.9% 0.5%
LENNAR CORP-CL A 0.5% 0.7% 0.5%
KROGER CO 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEV
CONSTELLATION ENERGY CORPORATION 0.9%
PARKER HANNIFIN CORP 0.8%
MARVELL TECHNOLOGY, INC. 0.8%
WELLTOWER, INC. 0.7%
TRANSDIGM GROUP INC 0.7%
KKR & CO LP 0.7%
ARTHUR J GALLAGHER & CO 0.7%
AFLAC INC 0.7%
WILLIAMS COS INC 0.7%
DIGITAL REALTY TRUST INC 0.6%
IWS Underweight Relative to ONEV
AMERISOURCEBERGEN CORP -1.4%
MCKESSON CORP -1.3%
CENTENE CORP -1.1%
MARATHON PETROLEUM -1.0%
CDW CORP/DE -0.8%
CARDINAL HEALTH INC -0.8%
ARCHER-DANIELS-MIDLAND CO -0.8%
VALERO ENERGY CORP -0.7%
SAIC INC -0.6%
JABIL CIRCUIT INC -0.6%
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