Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
12.2%
% of IWS's 699 holdings also in SMOT
80.2%
% of SMOT's 104 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus SMOT)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 0.7% | 0.6% |
|
KROGER CO | 0.5% | 0.7% | 0.5% |
|
ELECTRONIC ARTS INC | 0.4% | 0.6% | 0.4% |
|
DUPONT DE NEMOURS INC | 0.4% | 1.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to SMOT
|
PARKER HANNIFIN CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
|
PACCAR INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.7% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
KKR & CO LP | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
IWS Underweight Relative to SMOT
|
EQUITRANS MIDSTREAM CORP. | -1.6% |
|
TERADYNE INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |
|
DOW, INC. | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
ALLEGION PLC | -1.4% |