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
49%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
IWS
715
HOLDINGS
58%
ALSO IN ONEV
ONEV
432
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
|
EBAY INC | 0.4% | 0.6% | 0.4% |
IWS Overweight Relative to ONEV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
UNITED RENTALS INC | 0.6% |
|
CORNING INC | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CORTEVA INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
IWS Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.1% |
|
CENCORA INC | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
MCKESSON CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
HUMANA INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
NIKE INC -CL B | -0.6% |
|
NVR INC | -0.6% |