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
50%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
59%
ALSO IN ONEV
ONEV
432
HOLDINGS
92%
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% | 1.5% | 0.6% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
BECTON DICKINSON AND CO | 0.4% | 0.4% | 0.4% |
|
ONEOK INC | 0.6% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.6% | 0.4% |
IWS Overweight Relative to ONEV
|
PHILLIPS 66 | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
FORD MOTOR CO | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
IWS Underweight Relative to ONEV
|
PROGRESSIVE CORP | -1.3% |
|
MCKESSON CORP | -1.0% |
|
CIGNA CORPORATION | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |