Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
13%
ALSO IN NUMV
NUMV
94
HOLDINGS
91%
ALSO IN IWS
SECTOR DRIFT (IWS minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 0.6% | 2.6% | 0.6% |
|
UNITED RENTALS INC | 0.6% | 2.4% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% | 2.9% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 2.1% | 0.5% |
|
EBAY INC | 0.5% | 1.4% | 0.5% |
IWS Overweight Relative to NUMV
|
WESTERN DIGITAL CORP | 1.7% |
|
CORNING INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CUMMINS INC | 0.8% |
|
CIENA CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
FORD MOTOR CO | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
IWS Underweight Relative to NUMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
UNITED RENTALS INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.7% |
|
IRON MOUNTAIN INC | -1.7% |
|
STEEL DYNAMICS INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
ECHOSTAR CORP-A | -1.6% |