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
37%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
41%
ALSO IN ONEY
ONEY
292
HOLDINGS
94%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEY)
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 IWS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.7% | 1.9% | 0.7% |
|
ONEOK INC | 0.6% | 1.4% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.7% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
|
EXELON CORP | 0.5% | 0.6% | 0.5% |
IWS Overweight Relative to ONEY
|
PHILLIPS 66 | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORTEVA INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AMETEK INC | 0.5% |
IWS Underweight Relative to ONEY
|
PROGRESSIVE CORP | -3.6% |
|
COMCAST CORP-CL A | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
ALLSTATE CORP | -1.3% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
TARGET CORP | -1.0% |