Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
370
Number of overlapping holdings
55.0%
% of IWS's 714 holdings also in ONEV
88.9%
% of ONEV's 417 holdings also in IWS
Overlap by Weight
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 | |
---|---|---|---|---|
HUMANA INC | 0.6% | 1.1% | 0.6% | |
CUMMINS INC | 0.5% | 0.6% | 0.5% | |
AGILENT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% | |
ELECTRONIC ARTS INC | 0.4% | 0.7% | 0.4% | |
COGNIZANT TECH SOLUTIONS-A | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEV
ARTHUR J GALLAGHER & CO | 0.6% | |
WILLIAMS COS INC | 0.6% | |
AFLAC INC | 0.6% | |
DIGITAL REALTY TRUST INC | 0.6% | |
REALTY INCOME CORP | 0.6% | |
ONEOK INC | 0.6% | |
MICROCHIP TECHNOLOGY INC | 0.6% | |
BANK OF NEW YORK MELLON CORP | 0.6% | |
CROWN CASTLE INTL CORP | 0.5% | |
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to ONEV
BRISTOL-MYERS SQUIBB CO | -1.1% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
CARDINAL HEALTH INC | -0.8% | |
GILEAD SCIENCES INC | -0.7% | |
MCKESSON CORP | -0.7% | |
AUTOZONE INC | -0.7% | |
O'REILLY AUTOMOTIVE INC | -0.7% | |
AMERISOURCEBERGEN CORP | -0.7% | |
PUBLIC STORAGE | -0.6% | |
ALTRIA GROUP INC | -0.6% |