Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
67%
ALSO IN AVMC
AVMC
629
HOLDINGS
75%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.8% | 0.8% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
HUMANA INC | 0.5% | 0.6% | 0.5% |
IWS Overweight Relative to AVMC
|
PHILLIPS 66 | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
AMETEK INC | 0.4% |
IWS Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.8% |
|
TERADYNE INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
STRATEGY INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
CIENA CORP | -0.5% |
|
TARGET CORP | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.4% |