Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
58%
ALSO IN ONEV
ONEV
433
HOLDINGS
90%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.6% | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% | 0.7% | 0.5% |
|
CUMMINS INC | 0.7% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to ONEV
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CORNING INC | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
IWS Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.5% |
|
CENCORA INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
MCKESSON CORP | -1.0% |
|
CIGNA CORPORATION | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
SAIC INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |