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

OVERLAP
47%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
IWS
708
HOLDINGS
55%
ALSO IN ONEV
ONEV
415
HOLDINGS
89%
ALSO IN IWS
SECTOR DRIFT (IWS 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 IWS |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
KROGER CO | 0.5% | 0.7% | 0.5% | |
CUMMINS INC | 0.5% | 0.7% | 0.5% | |
ELECTRONIC ARTS INC | 0.5% | 0.8% | 0.5% | |
KENVUE, INC. | 0.5% | 0.5% | 0.5% | |
XCEL ENERGY INC | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to ONEV
MICROSTRATEGY INC-CL A | 0.9% | |
WILLIAMS COS INC | 0.9% | |
ARTHUR J GALLAGHER & CO | 0.8% | |
HOWMET AEROSPACE INC. | 0.8% | |
BANK OF NEW YORK MELLON CORP | 0.7% | |
AFLAC INC | 0.7% | |
DIGITAL REALTY TRUST INC | 0.6% | |
KINDER MORGAN INC | 0.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | |
ONEOK INC | 0.6% |
IWS Underweight Relative to ONEV
CARDINAL HEALTH INC | -1.3% | |
BRISTOL-MYERS SQUIBB CO | -1.2% | |
GILEAD SCIENCES INC | -1.1% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
MCKESSON CORP | -0.9% | |
CENCORA INC | -0.8% | |
AUTOZONE INC | -0.8% | |
O'REILLY AUTOMOTIVE INC | -0.8% | |
VERISIGN INC | -0.7% | |
ALTRIA GROUP INC | -0.6% |