Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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690
Number of overlapping holdings
90.3%
% of IWR's 809 holdings also in ONEO
78.3%
% of ONEO's 885 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus ONEO)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.1% | 0.7% |
|
VISTRA ENERGY CORP. | 0.4% | 0.9% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.4% | 0.4% |
|
DR HORTON INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ONEOK INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
BLOCK INC. | 0.4% |
IWR Underweight Relative to ONEO
|
MCKESSON CORP | -0.7% |
|
EXPEDIA GROUP INC | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
FORTINET INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |