Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
48%
ALSO IN PTL
PTL
471
HOLDINGS
71%
ALSO IN IWS
SECTOR DRIFT (IWS minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 0.4% | 0.6% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% | 0.5% | 0.4% |
|
UNITED RENTALS INC | 0.5% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
MSCI INC-A | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to PTL
|
PHILLIPS 66 | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
MODERNA, INC. | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
BECTON DICKINSON AND CO | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
HUMANA INC | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
XCEL ENERGY INC | 0.5% |
IWS Underweight Relative to PTL
|
BROADCOM INC. | -10.7% |
|
EXXON MOBIL HOLDING CORP | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
HOME DEPOT INC | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
GE VERONA | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
 |
LINDE PLC | -1.4% |