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
382

# OF OVERLAPPING
HOLDINGS
ONEV
426
HOLDINGS
90%
ALSO IN IWS
IWS
710
HOLDINGS
58%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in IWS
Overlap
CUMMINS INC 0.7% 0.9% 0.7%
ROSS STORES INC 0.6% 0.5% 0.5%
ALLSTATE CORP 0.6% 0.5% 0.5%
FLEXTRONICS INTL LTD 1.0% 0.5% 0.5%
ELECTRONIC ARTS INC 0.6% 0.5% 0.5%
ONEV Overweight Relative to IWS
CARDINAL HEALTH INC 1.3%
REGENERON PHARMACEUTICALS 0.9%
CENCORA INC 0.8%
CIGNA CORPORATION 0.8%
MCKESSON CORP 0.8%
JABIL CIRCUIT INC 0.8%
ALTRIA GROUP INC 0.7%
HUMANA INC 0.7%
ARCH CAPITAL GROUP LTD 0.6%
FLEXTRONICS INTL LTD 0.6%
ONEV Underweight Relative to IWS
WESTERN DIGITAL CORP -1.5%
CORNING INC -1.4%
BANK OF NEW YORK MELLON CORP -0.8%
CIENA CORP -0.7%
VALERO ENERGY CORP -0.7%
DIGITAL REALTY TRUST INC -0.6%
PHILLIPS 66 -0.6%
BAKER HUGHES COMPANY CLASS A -0.6%
WARNER BROS. DISCOVERY, INC. SERIES -0.6%
KEYSIGHT TECHNOLOGIES INC -0.6%
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