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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IWS
721
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IWS
SECTOR DRIFT (IWS minus )
OVERLAPPING HOLDINGS

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Company Weight
in IWS
Weight
in
Overlap
IWS Overweight Relative to
COINBASE GLOBAL, INC. CLASS A 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.7%
BANK OF NEW YORK MELLON CORP 0.7%
DIGITAL REALTY TRUST INC 0.6%
MARATHON PETROLEUM 0.6%
KINDER MORGAN INC 0.6%
UNITED RENTALS INC 0.6%
REALTY INCOME CORP 0.6%
ALLSTATE CORP 0.6%
ONEOK INC 0.6%
IWS Underweight Relative to
ESAB CORPORATION 0.0%
BMB MUNAI INC 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
VIACOMCBS INC. CLASS A 0.0%
SAREPTA THERAPEUTICS INC 0.0%
AMERCO 0.0%
IONIS PHARMACEUTICALS, INC. 0.0%
VALVOLINE INC. 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
UWM HOLDINGS CORPORATION CLASS A 0.0%
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