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
432
HOLDINGS
90%
ALSO IN IWS
IWS
715
HOLDINGS
58%
ALSO IN ONEV
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 | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
ELECTRONIC ARTS INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.5% | 0.6% | 0.5% |
|
EBAY INC | 0.6% | 0.4% | 0.4% |
ONEV Overweight Relative to IWS
|
CARDINAL HEALTH INC | 1.1% |
|
CENCORA INC | 1.0% |
|
CIGNA CORPORATION | 0.9% |
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
HUMANA INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
NIKE INC -CL B | 0.6% |
|
NVR INC | 0.6% |
ONEV Underweight Relative to IWS
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
UNITED RENTALS INC | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
CORNING INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
CORTEVA INC | -0.5% |
|
PHILLIPS 66 | -0.5% |