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
OVERLAP
34%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
47%
ALSO IN PTL
PTL
486
HOLDINGS
67%
ALSO IN IWS
SECTOR DRIFT (IWS minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.4% | 0.4% |
IWS Overweight Relative to PTL
|
CORNING INC | 1.4% |
|
CUMMINS INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
ROSS STORES INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
IWS Underweight Relative to PTL
|
BROADCOM INC. | -12.5% |
|
EXXON MOBIL CORP | -3.8% |
|
CATERPILLAR INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
 |
LINDE PLC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
QUALCOMM INC | -1.1% |