Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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387
Number of overlapping holdings
51.2%
% of IWR's 808 holdings also in ONEV
93.9%
% of ONEV's 416 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus ONEV)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.5% | 0.9% | 0.5% |
|
FASTENAL CO | 0.4% | 0.7% | 0.4% |
|
EXELON CORP | 0.4% | 0.5% | 0.4% |
|
KROGER CO | 0.4% | 0.7% | 0.4% |
|
KENVUE, INC. | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
|
ONEOK INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
IWR Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
GILEAD SCIENCES INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.7% |
|
VERISIGN INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |