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
244
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
37%
ALSO IN REVS
REVS
313
HOLDINGS
83%
ALSO IN IWS
SECTOR DRIFT (IWS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.8% | 1.1% | 0.8% |
|
CIENA CORP | 0.7% | 0.6% | 0.6% |
|
ROSS STORES INC | 0.5% | 0.7% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.7% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
IWS Overweight Relative to REVS
|
WESTERN DIGITAL CORP | 1.5% |
|
CORNING INC | 1.4% |
|
CUMMINS INC | 0.9% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to REVS
|
EXXON MOBIL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
CITIGROUP INC | -2.3% |
|
PFIZER INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
CHEVRON CORP | -1.9% |