Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
580
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
88%
ALSO IN DEUS
DEUS
866
HOLDINGS
70%
ALSO IN IWS
SECTOR DRIFT (IWS minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.9% | 0.6% |
|
DELTA AIR LINES INC | 0.5% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.9% | 0.4% |
|
HUMANA INC | 0.5% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.4% | 0.3% |
IWS Overweight Relative to DEUS
|
PHILLIPS 66 | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
MODERNA, INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
BLOCK INC. | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
IWS Underweight Relative to DEUS
|
MCKESSON CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
ROSS STORES INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |