Fund Overlap

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


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OVERLAP
47%
OVERLAP
BY WEIGHT
599
# OF OVERLAPPING HOLDINGS
ONEO
884
HOLDINGS
69%
ALSO IN IWS
IWS
708
HOLDINGS
91%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus IWS)
OVERLAPPING HOLDINGS

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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%
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