Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
42.9%
% of IWY's 106 holdings also in ONEQ
4.9%
% of ONEQ's 1026 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus ONEQ)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.2% | 11.3% | 11.3% |
|
NVIDIA CORP | 13.1% | 9.9% | 9.9% |
|
AMAZON.COM INC | 7.4% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to ONEQ
|
NVIDIA CORP | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
APPLE INC | 1.0% |
IWY Underweight Relative to ONEQ
 |
LINDE PLC | -0.8% |
|
T-MOBILE US, INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
INTEL CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |