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
66%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
46%
ALSO IN ONEQ
ONEQ
1033
HOLDINGS
6%
ALSO IN IWY
SECTOR DRIFT (IWY minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 11.5% | 11.5% |
|
APPLE INC | 12.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.5% | 9.1% | 9.1% |
|
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
IWY Overweight Relative to ONEQ
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
GE VERONA | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
IWY Underweight Relative to ONEQ
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
 |
LINDE PLC | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |