Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
669

# OF OVERLAPPING
HOLDINGS
IWS
721
HOLDINGS
100%
ALSO IN IWR
IWR
816
HOLDINGS
88%
ALSO IN IWS
SECTOR DRIFT (IWS minus IWR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWS
Weight
in IWR
Overlap
COINBASE GLOBAL, INC. CLASS A 0.8% 0.7% 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.7% 0.6% 0.6%
BANK OF NEW YORK MELLON CORP 0.7% 0.5% 0.5%
DIGITAL REALTY TRUST INC 0.6% 0.5% 0.5%
MARATHON PETROLEUM 0.6% 0.5% 0.5%
IWS Overweight Relative to IWR
DIGITAL REALTY TRUST INC 0.1%
MARATHON PETROLEUM 0.1%
KINDER MORGAN INC 0.1%
UNITED RENTALS INC 0.1%
REALTY INCOME CORP 0.1%
ALLSTATE CORP 0.1%
ONEOK INC 0.1%
CORTEVA INC 0.1%
VALERO ENERGY CORP 0.1%
L3HARRIS TECHNOLOGIES INC 0.1%
IWS Underweight Relative to IWR
ROYAL CARIBBEAN CRUISES LTD -0.7%
HOWMET AEROSPACE INC. -0.6%
VISTRA ENERGY CORP. -0.5%
HILTON WORLDWIDE HOLDINGS, INC. -0.5%
ROBLOX CORP. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
AXON ENTERPRISE INC -0.4%
CENCORA INC -0.4%
VERTIV HOLDINGS CO. CLASS A -0.4%
AMERIPRISE FINANCIAL INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY