Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
90.5%
% of IWR's 808 holdings also in ONEO
77.9%
% of ONEO's 888 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 | |
|---|---|---|---|---|
 |
CENCORA INC | 0.5% | 0.6% | 0.5% |
|
KROGER CO | 0.4% | 0.6% | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.4% | 0.4% |
|
HUMANA INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
ONEOK INC | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ALLSTATE CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
IWR Underweight Relative to ONEO
|
MCKESSON CORP | -1.1% |
|
CARDINAL HEALTH INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
AT&T INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
FORTINET INC | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |