Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
BY WEIGHT
659
# OF OVERLAPPING HOLDINGS
IWS
708
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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.9% | 0.7% | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.9% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.6% | 0.5% |
IWS Overweight Relative to IWR
|
WILLIAMS COS INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
AFLAC INC | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
CORTEVA INC | 0.2% |
IWS Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
CENCORA INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |