Fund Overlap

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


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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

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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%
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