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
53%
OVERLAP
BY WEIGHT
673
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
91%
ALSO IN ONEO
ONEO
879
HOLDINGS
78%
ALSO IN IWR
SECTOR DRIFT (IWR minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.9% | 0.5% |
|
VALERO ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.4% | 0.5% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.3% | 0.6% | 0.3% |
|
DELTA AIR LINES INC | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to ONEO
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
IWR Underweight Relative to ONEO
|
MCKESSON CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
KLA CORPORATION | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |