Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
64%
ALSO IN AVMC
AVMC
603
HOLDINGS
73%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.2% | 1.2% |
|
CIENA CORP | 0.7% | 0.9% | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
|
TERADYNE INC | 0.5% | 0.6% | 0.5% |
|
UNITED RENTALS INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to AVMC
|
CORNING INC | 1.4% |
|
CUMMINS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ROSS STORES INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to AVMC
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
TARGET CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |