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
83
Number of overlapping holdings
12.5%
% of IWS's 699 holdings also in NUMV
96.5%
% of NUMV's 89 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus NUMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 1.9% | 0.6% |
|
ONEOK INC | 0.6% | 2.4% | 0.6% |
|
MARTIN MARIETTA MATERIALS | 0.5% | 2.2% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 2.9% | 0.5% |
|
INGERSOL-RAND INC | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to NUMV
|
PARKER HANNIFIN CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
PACCAR INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
KKR & CO LP | 0.7% |
IWS Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.4% |
|
IRON MOUNTAIN INC | -1.9% |
|
ONEOK INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.7% |
|
ALLY FINANCIAL INC | -1.6% |
|
STERIS PLC | -1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.6% |