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
49%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
90%
ALSO IN IWS
IWS
719
HOLDINGS
58%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in IWS
Overlap
ALLSTATE CORP 0.6% 0.6% 0.6%
ELECTRONIC ARTS INC 0.7% 0.5% 0.5%
CUMMINS INC 0.5% 0.7% 0.5%
ROSS STORES INC 0.5% 0.4% 0.4%
EBAY INC 0.6% 0.4% 0.4%
ONEV Overweight Relative to IWS
CARDINAL HEALTH INC 1.5%
CENCORA INC 1.2%
MCKESSON CORP 0.9%
REGENERON PHARMACEUTICALS 0.8%
CIGNA CORPORATION 0.8%
HUMANA INC 0.6%
SAIC INC 0.6%
ALTRIA GROUP INC 0.6%
ARCH CAPITAL GROUP LTD 0.6%
COGNIZANT TECH SOLUTIONS-A 0.5%
ONEV Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.9%
BANK OF NEW YORK MELLON CORP -0.8%
CORNING INC -0.7%
COINBASE GLOBAL, INC. CLASS A -0.6%
DIGITAL REALTY TRUST INC -0.6%
WESTERN DIGITAL CORP -0.6%
VALERO ENERGY CORP -0.6%
UNITED RENTALS INC -0.6%
WARNER BROS. DISCOVERY, INC. SERIES -0.6%
PHILLIPS 66 -0.6%
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