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
242
Number of overlapping holdings
36.5%
% of IWS's 699 holdings also in REVS
81.2%
% of REVS's 305 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus REVS)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 0.9% | 1.2% | 0.9% |
|
NUCOR CORP | 0.6% | 0.9% | 0.6% |
|
PHILLIPS 66 | 0.9% | 0.6% | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% | 0.8% | 0.6% |
|
DR HORTON INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to REVS
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
PACCAR INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
AFLAC INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
KKR & CO LP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
IWS Underweight Relative to REVS
|
JPMORGAN CHASE & CO | -4.6% |
|
JOHNSON & JOHNSON | -4.5% |
|
EXXON MOBIL CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
BANK OF AMERICA CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
WELLS FARGO & CO | -2.5% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
COMCAST CORP-CL A | -1.4% |
|
ORACLE CORP | -1.4% |