Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
22%
ALSO IN MCDS
MCDS
185
HOLDINGS
81%
ALSO IN IWS
SECTOR DRIFT (IWS minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.6% | 0.9% | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.8% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.6% | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% | 1.0% | 0.5% |
IWS Overweight Relative to MCDS
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CUMMINS INC | 0.7% |
|
ALLSTATE CORP | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
IWS Underweight Relative to MCDS
|
HOWMET AEROSPACE INC. | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
QUANTA SERVICES INC | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
NATERA INC | -0.9% |
|
ALNYLAM PHARMACEUTICALS INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
CMS ENERGY CORP | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
LOEWS CORP | -0.8% |