Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |