Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
88.6%
% of ONEV's 416 holdings also in IWS
55.1%
% of IWS's 713 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus IWS)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.7% | 0.6% | 0.6% |
|
KENVUE, INC. | 0.6% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 0.6% | 0.5% | 0.5% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
|
ELECTRONIC ARTS INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to IWS
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
CARDINAL HEALTH INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
 |
AON PLC CLASS A | 0.6% |
ONEV Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
AFLAC INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
KINDER MORGAN INC | -0.6% |
|
ONEOK INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |