Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
100.0%
% of IWS's 699 holdings also in IWR
86.0%
% of IWR's 809 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IWR)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.9% | 0.7% | 0.7% |
|
PARKER HANNIFIN CORP | 0.9% | 0.6% | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% | 0.6% | 0.6% |
|
KKR & CO LP | 0.6% | 0.6% | 0.6% |
|
TRANSDIGM GROUP INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IWR
|
PHILLIPS 66 | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
PACCAR INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
AFLAC INC | 0.2% |
|
NUCOR CORP | 0.2% |
|
DR HORTON INC | 0.2% |
|
WILLIAMS COS INC | 0.2% |
IWS Underweight Relative to IWR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
DEXCOM INC | -0.5% |
|
CINTAS CORP | -0.4% |
|
COPART INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |