Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWY |
Weight in ONEQ |
Overlap | |
---|---|---|---|---|
APPLE INC | 13.8% | 11.9% | 11.9% | |
MICROSOFT CORP | 12.8% | 11.3% | 11.3% | |
NVIDIA CORP | 11.7% | 9.9% | 9.9% | |
AMAZON.COM INC | 6.9% | 6.8% | 6.8% | |
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to ONEQ
ELI LILLY & CO | 3.4% | |
APPLE INC | 1.9% | |
NVIDIA CORP | 1.8% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
MICROSOFT CORP | 1.6% | |
MERCK & CO. INC. | 1.2% | |
HOME DEPOT INC | 1.2% | |
META PLATFORMS INC | 1.1% | |
ORACLE CORP | 0.9% |
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% | |
HONEYWELL INTERNATIONAL INC | -0.4% | |
REGENERON PHARMACEUTICALS | -0.4% |