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
412
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
54%
ALSO IN ONEV
ONEV
432
HOLDINGS
96%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEV)
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 IWR |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 0.5% | 0.7% | 0.5% |
|
ALLSTATE CORP | 0.5% | 1.6% | 0.5% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
|
ONEOK INC | 0.4% | 0.4% | 0.4% |
|
CORTEVA INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to ONEV
|
MARATHON PETROLEUM | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
PHILLIPS 66 | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
IWR Underweight Relative to ONEV
|
PROGRESSIVE CORP | -1.2% |
|
ALLSTATE CORP | -1.1% |
|
MCKESSON CORP | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
CIGNA CORPORATION | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
MARSH & MCLENNAN COS | -0.7% |
|
COMCAST CORP-CL A | -0.7% |
|
ELEVANCE HEALTH INC | -0.6% |
|
CINCINNATI FINANCIAL CORP | -0.6% |