Fund Overlap

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


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269

Number of overlapping holdings

40.6%

% of IWS's 699 holdings also in ONEY

92.1%

% of ONEY's 293 holdings also in IWS

Overlap by Weight
Sector Drift (IWS minus ONEY)
Overlapping Holdings

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Company Weight
in IWS
Weight
in ONEY
Overlap
PHILLIPS 66 0.9% 1.2% 0.9%
PACCAR INC 0.8% 1.4% 0.8%
ONEOK INC 0.5% 0.5% 0.5%
NUCOR CORP 0.6% 0.5% 0.5%
SIMON PROPERTY GROUP INC 0.5% 1.0% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEY
PARKER HANNIFIN CORP 0.9%
CONSTELLATION ENERGY CORPORATION 0.7%
MARVELL TECHNOLOGY, INC. 0.7%
TRANSDIGM GROUP INC 0.7%
WELLTOWER, INC. 0.6%
KKR & CO LP 0.6%
ARTHUR J GALLAGHER & CO 0.6%
DR HORTON INC 0.6%
AFLAC INC 0.6%
TRANE TECHNOLOGIES PLC 0.6%
IWS Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO -1.7%
VALERO ENERGY CORP -1.5%
DOW, INC. -1.5%
3M CO -1.3%
CARDINAL HEALTH INC -1.1%
DIAMONDBACK ENERGY INC -1.1%
MARATHON PETROLEUM -1.1%
DEVON ENERGY CORPORATION -1.0%
SYSCO CORP -1.0%
FORD MOTOR CO -0.9%
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