Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
616
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
93%
ALSO IN ONEO
ONEO
893
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus ONEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.7% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.4% | 0.5% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.6% | 0.4% |
IWS Overweight Relative to ONEO
|
PHILLIPS 66 | 0.9% |
|
MODERNA, INC. | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
IWS Underweight Relative to ONEO
|
REGENERON PHARMACEUTICALS | -0.7% |
|
MCKESSON CORP | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
VALERO ENERGY CORP | -0.4% |