Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
41%
ALSO IN ONEY
ONEY
289
HOLDINGS
94%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 1.9% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% | 1.1% | 0.6% |
|
BECTON DICKINSON AND CO | 0.5% | 0.9% | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% | 0.7% | 0.5% |
|
EXELON CORP | 0.4% | 0.6% | 0.4% |
IWS Overweight Relative to ONEY
|
PHILLIPS 66 | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
MODERNA, INC. | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
AMETEK INC | 0.5% |
IWS Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.8% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
EOG RESOURCES, INC. | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
ALLSTATE CORP | -1.2% |
|
TARGET CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |