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   

264

Number of overlapping holdings

39.8%

% of IWS's 712 holdings also in ONEY

93.3%

% of ONEY's 286 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
KROGER CO 0.6% 1.0% 0.6%
EXELON CORP 0.6% 0.8% 0.6%
KENVUE, INC. 0.6% 1.0% 0.6%
XCEL ENERGY INC 0.5% 0.8% 0.5%
PUBLIC SERVICE ENTERPRISE GP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEY
ARTHUR J GALLAGHER & CO 0.9%
WILLIAMS COS INC 0.9%
MICROSTRATEGY INC-CL A 0.9%
AFLAC INC 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
ONEOK INC 0.7%
KINDER MORGAN INC 0.7%
REALTY INCOME CORP 0.6%
DIGITAL REALTY TRUST INC 0.6%
HOWMET AEROSPACE INC. 0.6%
IWS Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.5%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.8%
CARDINAL HEALTH INC -1.2%
FORD MOTOR CO -1.2%
PACCAR INC -1.1%
EOG RESOURCES, INC. -1.0%
SYSCO CORP -1.0%
CVS CAREMARK CORP -0.9%
DARDEN RESTAURANTS INC -0.8%
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