Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
59.6%
% of IWS's 699 holdings also in ONEV
87.2%
% of ONEV's 455 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus ONEV)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.9% | 0.7% | 0.7% |
|
PACCAR INC | 0.8% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 0.5% | 0.7% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEV
|
PARKER HANNIFIN CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
AFLAC INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
KKR & CO LP | 0.6% |
|
ALLSTATE CORP | 0.6% |
IWS Underweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | -1.5% |
|
MCKESSON CORP | -1.2% |
|
CENTENE CORP | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
CARDINAL HEALTH INC | -0.9% |
|
CDW CORP/DE | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
JABIL CIRCUIT INC | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |