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
660
Number of overlapping holdings
100.0%
% of IWS's 709 holdings also in IWR
87.6%
% of IWR's 804 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 1.0% | 0.8% | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.8% | 0.6% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.6% | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IWR
|
WILLIAMS COS INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AFLAC INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
ONEOK INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
IWS Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
CENCORA INC | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |