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
47%
OVERLAP
BY WEIGHT
599
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
69%
ALSO IN IWS
IWS
722
HOLDINGS
91%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus IWS)
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 ONEO |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.6% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.5% | 0.4% |
ONEO Overweight Relative to IWS
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 0.8% |
|
JABIL CIRCUIT INC | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
ONEO Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
ONEOK INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
KINDER MORGAN INC | -0.5% |