Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IWS
713
HOLDINGS
13%
ALSO IN NUMV
NUMV
95
HOLDINGS
87%
ALSO IN IWS
SECTOR DRIFT (IWS minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.9% | 2.0% | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% | 2.0% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 2.1% | 0.6% |
|
FIFTH THIRD BANCORP | 0.5% | 0.5% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 1.0% | 0.4% |
IWS Overweight Relative to NUMV
|
CORNING INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CUMMINS INC | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
IWS Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
FERGUSON ENTERPRISES INC | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
DECKERS OUTDOOR CORP | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
UNITED RENTALS INC | -1.5% |
|
STEEL DYNAMICS INC | -1.5% |
|
KENVUE, INC. | -1.5% |