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
42%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
54%
ALSO IN ONEV
ONEV
426
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% | 0.7% | 0.6% |
|
ROSS STORES INC | 0.5% | 0.6% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.8% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 1.1% | 0.4% |
IWR Overweight Relative to ONEV
|
WESTERN DIGITAL CORP | 1.3% |
|
CORNING INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CIENA CORP | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IWR Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.2% |
|
HUMANA INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
FLEXTRONICS INTL LTD | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
NETAPP INC | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |