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
658
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
100%
ALSO IN IWR
IWR
803
HOLDINGS
88%
ALSO IN IWS
SECTOR DRIFT (IWS minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.2% | 1.2% |
|
CORNING INC | 1.4% | 1.1% | 1.1% |
|
CUMMINS INC | 0.9% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 0.7% | 0.7% |
|
CIENA CORP | 0.7% | 0.6% | 0.6% |
IWS Overweight Relative to IWR
|
WESTERN DIGITAL CORP | 0.3% |
|
CORNING INC | 0.3% |
|
CUMMINS INC | 0.2% |
|
CIENA CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
|
KINDER MORGAN INC | 0.1% |
IWS Underweight Relative to IWR
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
DATADOG INC CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |