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

OVERLAP
36%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
IWS
721
HOLDINGS
42%
ALSO IN ONEY
ONEY
303
HOLDINGS
93%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEY)
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 ONEY |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 0.6% | 0.6% | 0.6% | |
PHILLIPS 66 | 0.5% | 0.7% | 0.5% | |
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% | |
CUMMINS INC | 0.5% | 0.6% | 0.5% | |
FORD MOTOR CO | 0.5% | 1.3% | 0.5% |
IWS Overweight Relative to ONEY
COINBASE GLOBAL, INC. CLASS A | 0.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | |
BANK OF NEW YORK MELLON CORP | 0.7% | |
DIGITAL REALTY TRUST INC | 0.6% | |
KINDER MORGAN INC | 0.6% | |
UNITED RENTALS INC | 0.6% | |
REALTY INCOME CORP | 0.6% | |
ALLSTATE CORP | 0.6% | |
ONEOK INC | 0.6% | |
CORTEVA INC | 0.5% |
IWS Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B | -2.4% | |
EOG RESOURCES, INC. | -1.7% | |
TARGET CORP | -1.6% | |
ALTRIA GROUP INC | -1.4% | |
NIKE INC -CL B | -1.3% | |
SCHLUMBERGER LTD | -1.2% | |
PACCAR INC | -0.9% | |
FEDEX CORP | -0.9% | |
CVS CAREMARK CORP | -0.9% | |
FORD MOTOR CO | -0.8% |