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
63%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
68%
ALSO IN AVMC
AVMC
622
HOLDINGS
77%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMC)
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 IWS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.5% | 0.7% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 0.5% | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% | 0.5% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
IWS Overweight Relative to AVMC
|
PHILLIPS 66 | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
VENTAS INC | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
MSCI INC-A | 0.4% |
IWS Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
CIENA CORP | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
EMCOR GROUP INC | -0.4% |