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
BY WEIGHT
364
# OF OVERLAPPING HOLDINGS
ONEV
415
HOLDINGS
89%
ALSO IN IWS
IWS
708
HOLDINGS
55%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.7% | 0.5% | 0.5% |
|
CUMMINS INC | 0.7% | 0.5% | 0.5% |
|
ELECTRONIC ARTS INC | 0.8% | 0.5% | 0.5% |
|
KENVUE, INC. | 0.5% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 0.5% | 0.4% | 0.4% |
ONEV Overweight Relative to IWS
|
CARDINAL HEALTH INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
AUTOZONE INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
VERISIGN INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
ONEV Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
AFLAC INC | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
ONEOK INC | -0.6% |