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
74%
OVERLAP
BY WEIGHT
661
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
100%
ALSO IN IWR
IWR
803
HOLDINGS
87%
ALSO IN IWS
SECTOR DRIFT (IWS minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.0% | 0.8% | 0.8% |
|
MARATHON PETROLEUM | 0.6% | 0.9% | 0.6% |
|
MODERNA, INC. | 0.8% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.5% | 0.5% |
IWS Overweight Relative to IWR
|
PHILLIPS 66 | 0.2% |
|
MODERNA, INC. | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
NUCOR CORP | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
AMETEK INC | 0.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.1% |
IWS Underweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
CENCORA INC | -0.4% |
|
NATERA INC | -0.4% |
|
AUTODESK INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
WW GRAINGER INC | -0.3% |