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
74%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
43%
ALSO IN ONEQ
ONEQ
1029
HOLDINGS
6%
ALSO IN IWY
SECTOR DRIFT (IWY minus ONEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 13.7% | 13.7% |
|
APPLE INC | 13.5% | 12.2% | 12.2% |
|
MICROSOFT CORP | 11.9% | 12.4% | 11.9% |
|
BROADCOM INC. | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 8.2% | 4.2% |
IWY Overweight Relative to ONEQ
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
APPLE INC | 1.3% |
|
GE AEROSPACE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
IWY Underweight Relative to ONEQ
|
AMAZON.COM INC | -4.0% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
MICROSOFT CORP | -0.5% |