Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
13%
ALSO IN SMOT
SMOT
112
HOLDINGS
79%
ALSO IN IWS
SECTOR DRIFT (IWS minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.5% | 1.3% | 0.5% |
|
CORTEVA INC | 0.5% | 1.3% | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% | 1.5% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.8% | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
IWS Overweight Relative to SMOT
|
PHILLIPS 66 | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ALLSTATE CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ONEOK INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
FORD MOTOR CO | 0.5% |
IWS Underweight Relative to SMOT
|
AIRBNB, INC. CLASS A | -1.7% |
|
BIO-TECHNE CORPORATION | -1.5% |
|
AMCOR PLC | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
TRANSUNION | -1.3% |
|
STIFEL FINANCIAL CORP | -1.3% |