Fund Overlap

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


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393

Number of overlapping holdings

87.3%

% of ONEV's 453 holdings also in IWS

59.5%

% of IWS's 699 holdings also in ONEV

Overlap by Weight
Sector Drift (ONEV minus IWS)
Overlapping Holdings

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Company Weight
in ONEV
Weight
in IWS
Overlap
PHILLIPS 66 0.6% 0.8% 0.6%
PACCAR INC 0.5% 0.7% 0.5%
AMPHENOL CORP-CL A 0.9% 0.5% 0.5%
LENNAR CORP-CL A 0.7% 0.5% 0.5%
KROGER CO 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to IWS
AMERISOURCEBERGEN CORP 1.5%
MCKESSON CORP 1.3%
CENTENE CORP 1.1%
MARATHON PETROLEUM 1.0%
CDW CORP/DE 0.8%
ARCHER-DANIELS-MIDLAND CO 0.8%
CARDINAL HEALTH INC 0.8%
VALERO ENERGY CORP 0.7%
SAIC INC 0.6%
WILLIAMS-SONOMA INC 0.6%
ONEV Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
CONSTELLATION ENERGY CORPORATION -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
TRANSDIGM GROUP INC -0.7%
WELLTOWER, INC. -0.7%
AFLAC INC -0.7%
ARTHUR J GALLAGHER & CO -0.7%
WILLIAMS COS INC -0.6%
KKR & CO LP -0.6%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
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