Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
50.9%
% of IWR's 811 holdings also in ONEV
94.0%
% of ONEV's 417 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 | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.7% | 0.4% |
|
FASTENAL CO | 0.4% | 0.6% | 0.4% |
|
KENVUE, INC. | 0.4% | 0.6% | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to ONEV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
ONEOK INC | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AFLAC INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
GILEAD SCIENCES INC | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
MCKESSON CORP | -0.7% |
|
AUTOZONE INC | -0.7% |
|
PUBLIC STORAGE | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
ALTRIA GROUP INC | -0.6% |