Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
11.6%
% of IWS's 712 holdings also in SMOT
74.0%
% of SMOT's 107 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 | |
|---|---|---|---|---|
 |
CROWN CASTLE INTL CORP | 0.6% | 0.7% | 0.6% |
|
KENVUE, INC. | 0.6% | 0.8% | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
|
CORTEVA INC | 0.5% | 1.5% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
ONEOK INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KROGER CO | 0.6% |
IWS Underweight Relative to SMOT
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
AUTONATION INC | -1.4% |
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
EXPEDIA GROUP INC | -1.2% |