Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
39%
ALSO IN GVLU
GVLU
473
HOLDINGS
55%
ALSO IN IWS
SECTOR DRIFT (IWS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
|
PRUDENTIAL FINANCIAL INC | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to GVLU
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CUMMINS INC | 0.7% |
|
CORNING INC | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
IWS Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.7% |
|
PTC THERAPEUTICS INC | -0.6% |
|
BARNES GROUP INC | -0.6% |
 |
KINROSS GOLD CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
MACY'S INC | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |