Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
39.8%
% of IWS's 712 holdings also in ONEY
93.0%
% of ONEY's 289 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus ONEY)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 1.2% | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.9% | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.5% | 0.5% |
|
KENVUE, INC. | 0.5% | 0.9% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ONEY
|
WILLIAMS COS INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
ONEOK INC | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
IWS Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
PACCAR INC | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SYSCO CORP | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
TARGET CORP | -0.9% |
|
PUBLIC STORAGE | -0.8% |