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
15%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
13%
ALSO IN SMOT
SMOT
111
HOLDINGS
81%
ALSO IN IWS
SECTOR DRIFT (IWS minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.5% | 1.5% | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% | 1.6% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.8% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% | 1.2% | 0.4% |
|
IQVIA HOLDINGS INC | 0.4% | 1.0% | 0.4% |
IWS Overweight Relative to SMOT
|
PHILLIPS 66 | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
MODERNA, INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
AMETEK INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
NUCOR CORP | 0.6% |
IWS Underweight Relative to SMOT
|
ELEVANCE HEALTH INC | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
CELANESE CORP-SERIES A | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |