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
OVERLAP
36%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
IWS
711
HOLDINGS
42%
ALSO IN ONEY
ONEY
294
HOLDINGS
93%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.8% | 0.9% | 0.8% |
|
VALERO ENERGY CORP | 0.7% | 1.2% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.7% | 0.9% | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.8% | 0.5% |
IWS Overweight Relative to ONEY
|
CORNING INC | 1.0% |
|
WESTERN DIGITAL CORP | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CORTEVA INC | 0.6% |
IWS Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
EOG RESOURCES, INC. | -1.8% |
|
TARGET CORP | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
FEDEX CORP | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
PACCAR INC | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
NIKE INC -CL B | -0.9% |