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
45%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
54%
ALSO IN ONEV
ONEV
430
HOLDINGS
94%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.6% | 0.6% |
|
CENCORA INC | 0.5% | 1.1% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.4% | 0.6% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 1.8% | 0.4% |
IWR Overweight Relative to ONEV
|
WESTERN DIGITAL CORP | 0.7% |
|
CORNING INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
QUANTA SERVICES INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
IWR Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.4% |
|
MCKESSON CORP | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
CIGNA CORPORATION | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
SAIC INC | -0.6% |
|
CENCORA INC | -0.6% |
|
NVR INC | -0.6% |