Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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660

Number of overlapping holdings

100.0%

% of IWS's 709 holdings also in IWR

87.6%

% of IWR's 804 holdings also in IWS

Overlap by Weight
Sector Drift (IWS minus IWR)
Overlapping Holdings

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Company Weight
in IWS
Weight
in IWR
Overlap
MICROSTRATEGY INC-CL A 1.0% 0.8% 0.8%
ARTHUR J GALLAGHER & CO 0.8% 0.7% 0.7%
WILLIAMS COS INC 0.8% 0.6% 0.6%
HOWMET AEROSPACE INC. 0.8% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IWR
WILLIAMS COS INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
DIGITAL REALTY TRUST INC 0.2%
ARTHUR J GALLAGHER & CO 0.2%
AFLAC INC 0.2%
KINDER MORGAN INC 0.2%
HOWMET AEROSPACE INC. 0.2%
ONEOK INC 0.2%
REALTY INCOME CORP 0.2%
IWS Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
APPLOVIN CORP. CLASS A -0.8%
VISTRA ENERGY CORP. -0.5%
AXON ENTERPRISE INC -0.5%
CLOUDFLARE INC CLASS A -0.4%
CENCORA INC -0.4%
ROBLOX CORP. CLASS A -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
IDEXX LABORATORIES INC -0.4%
AMERIPRISE FINANCIAL INC -0.4%
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