Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
IWS
716
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%
EBAY INC 0.5% 0.6% 0.5%
ELECTRONIC ARTS INC 0.5% 0.6% 0.5%
DR HORTON INC 0.5% 0.5% 0.5%
CUMMINS INC 0.6% 0.4% 0.4%
IWS Overweight Relative to ONEV
ROBINHOOD MARKETS, INC. CLASS A 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
UNITED RENTALS 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%
CORNING INC 0.5%
CORTEVA INC 0.5%
PHILLIPS 66 0.5%
IWS Underweight Relative to ONEV
CARDINAL HEALTH INC -1.0%
CENCORA INC -0.9%
CIGNA CORPORATION -0.9%
MCKESSON CORP -0.7%
REGENERON PHARMACEUTICALS -0.7%
HUMANA INC -0.7%
ALTRIA GROUP INC -0.7%
NIKE INC -CL B -0.6%
ARCH CAPITAL GROUP LTD -0.6%
T ROWE PRICE GROUP INC -0.6%
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