Fund Overlap

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


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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

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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%
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