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
OVERLAP
19%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IWS
719
HOLDINGS
14%
ALSO IN NUMV
NUMV
100
HOLDINGS
92%
ALSO IN IWS
SECTOR DRIFT (IWS minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.6% | 2.0% | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 2.1% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 1.5% | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.4% | 0.7% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 2.1% | 0.4% |
IWS Overweight Relative to NUMV
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CUMMINS INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CORNING INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
IWS Underweight Relative to NUMV
|
FERGUSON ENTERPRISES INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
 |
BUNGE GLOBAL SA | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
XYLEM INC | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.5% |