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
50%

OVERLAP
BY WEIGHT
386

# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
90%
ALSO IN IWS
IWS
716
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%
EBAY INC 0.6% 0.5% 0.5%
ELECTRONIC ARTS INC 0.6% 0.5% 0.5%
DR HORTON INC 0.5% 0.5% 0.5%
CUMMINS INC 0.4% 0.6% 0.4%
ONEV Overweight Relative to IWS
CARDINAL HEALTH INC 1.0%
CENCORA INC 0.9%
CIGNA CORPORATION 0.9%
MCKESSON CORP 0.7%
REGENERON PHARMACEUTICALS 0.7%
HUMANA INC 0.7%
ALTRIA GROUP INC 0.7%
NIKE INC -CL B 0.6%
ARCH CAPITAL GROUP LTD 0.6%
T ROWE PRICE GROUP INC 0.6%
ONEV Underweight Relative to IWS
ROBINHOOD MARKETS, INC. CLASS A -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
UNITED RENTALS INC -0.6%
COINBASE GLOBAL, INC. CLASS A -0.6%
DIGITAL REALTY TRUST INC -0.6%
REALTY INCOME CORP -0.6%
KINDER MORGAN INC -0.6%
CORNING INC -0.5%
CORTEVA INC -0.5%
PHILLIPS 66 -0.5%
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