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
89
Number of overlapping holdings
13.4%
% of IWS's 712 holdings also in NUMV
90.8%
% of NUMV's 100 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus NUMV)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 0.5% | 1.3% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 2.1% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 2.1% | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% | 1.4% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to NUMV
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
ONEOK INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KROGER CO | 0.6% |
IWS Underweight Relative to NUMV
|
FERGUSON ENTERPRISES INC | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
XYLEM INC | -1.6% |
|
UNITED RENTALS INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |