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% |