Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
370
Number of overlapping holdings
88.9%
% of ONEV's 417 holdings also in IWS
55.0%
% of IWS's 714 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV 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 ONEV |
Weight in IWS |
Overlap | |
---|---|---|---|---|
HUMANA INC | 1.1% | 0.6% | 0.6% | |
CUMMINS INC | 0.6% | 0.5% | 0.5% | |
AGILENT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% | |
ELECTRONIC ARTS INC | 0.7% | 0.4% | 0.4% | |
COGNIZANT TECH SOLUTIONS-A | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to IWS
BRISTOL-MYERS SQUIBB CO | 1.1% | |
COGNIZANT TECH SOLUTIONS-A | 1.0% | |
CARDINAL HEALTH INC | 0.8% | |
GILEAD SCIENCES INC | 0.7% | |
MCKESSON CORP | 0.7% | |
AUTOZONE INC | 0.7% | |
O'REILLY AUTOMOTIVE INC | 0.7% | |
AMERISOURCEBERGEN CORP | 0.7% | |
PUBLIC STORAGE | 0.6% | |
ALTRIA GROUP INC | 0.6% |
ONEV Underweight Relative to IWS
ARTHUR J GALLAGHER & CO | -0.6% | |
WILLIAMS COS INC | -0.6% | |
AFLAC INC | -0.6% | |
DIGITAL REALTY TRUST INC | -0.6% | |
REALTY INCOME CORP | -0.6% | |
ONEOK INC | -0.6% | |
MICROCHIP TECHNOLOGY INC | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.6% | |
CROWN CASTLE INTL CORP | -0.5% | |
L3HARRIS TECHNOLOGIES INC | -0.5% |