Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
23%
ALSO IN MCDS
MCDS
208
HOLDINGS
75%
ALSO IN IWS
SECTOR DRIFT (IWS minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.5% | 1.0% |
|
MARATHON PETROLEUM | 0.7% | 1.7% | 0.7% |
|
AMETEK INC | 0.6% | 0.9% | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% | 0.6% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
IWS Overweight Relative to MCDS
|
PHILLIPS 66 | 1.0% |
|
MODERNA, INC. | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
NUCOR CORP | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
IWS Underweight Relative to MCDS
|
NATERA INC | -1.4% |
|
TERADYNE INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
CARDINAL HEALTH INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
DARDEN RESTAURANTS INC | -0.7% |
|
LOEWS CORP | -0.7% |
|
SYNNEX CORP | -0.7% |
|
WABTEC CORP | -0.7% |