Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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668
Number of overlapping holdings
100.0%
% of IWS's 701 holdings also in IWR
86.1%
% of IWR's 814 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 | 0.8% | 0.6% | 0.6% |
|
PARKER HANNIFIN CORP | 0.7% | 0.5% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 0.5% | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.7% | 0.5% | 0.5% |
|
AFLAC INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IWR
|
PHILLIPS 66 | 0.2% |
|
PARKER HANNIFIN CORP | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
AFLAC INC | 0.2% |
|
CARRIER GLOBAL CORP. | 0.2% |
|
PACCAR INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
IWS Underweight Relative to IWR
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
CINTAS CORP | -0.4% |
|
COPART INC | -0.4% |
|
DEXCOM INC | -0.4% |
|
PAYCHEX INC | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |
|
TRADE DESK, INC. CLASS A | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
OLD DOMINION FREIGHT LINE | -0.4% |