Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
59.8%
% of IWS's 696 holdings also in ONEV
87.4%
% of ONEV's 462 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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.6% | 0.6% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.8% | 0.5% |
|
PACCAR INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.5% | 0.6% | 0.5% |
|
KROGER CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEV
|
BIOGEN IDEC INC | 0.7% |
|
AFLAC INC | 0.7% |
|
CORTEVA INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
PARKER HANNIFIN CORP | 0.6% |
|
VICI PROPERTIES INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IWS Underweight Relative to ONEV
|
MCKESSON CORP | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
HP INC. | -0.8% |
|
GARTNER INC | -0.7% |
|
TRACTOR SUPPLY COMPANY | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.6% |
|
QUEST DIAGNOSTICS | -0.6% |
|
AUTOZONE INC | -0.6% |