Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
35%
ALSO IN AVMV
AVMV
312
HOLDINGS
77%
ALSO IN IWS
SECTOR DRIFT (IWS minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 0.6% | 0.8% | 0.6% |
|
NUCOR CORP | 0.5% | 1.2% | 0.5% |
|
CHENIERE ENERGY INC | 0.5% | 1.0% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 1.6% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 1.5% | 0.5% |
IWS Overweight Relative to AVMV
|
PHILLIPS 66 | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORTEVA INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
FORD MOTOR CO | 0.6% |
IWS Underweight Relative to AVMV
|
TARGA RESOURCES CORP | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
DELTA AIR LINES INC | -1.1% |
|
TARGET CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |