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
75%
OVERLAP
BY WEIGHT
658
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
100%
ALSO IN IWR
IWR
813
HOLDINGS
88%
ALSO IN IWS
SECTOR DRIFT (IWS minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 0.9% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.6% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% | 0.6% | 0.6% |
|
CORNING INC | 0.7% | 0.6% | 0.6% |
|
CUMMINS INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to IWR
|
CORNING INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
UNITED RENTALS INC | 0.1% |
|
L3HARRIS TECHNOLOGIES INC | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
IWS Underweight Relative to IWR
|
HOWMET AEROSPACE INC. | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
CENCORA INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
AXON ENTERPRISE INC | -0.4% |