Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
40.0%
% of IWS's 699 holdings also in VO
79.3%
% of VO's 342 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VO)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
PACCAR INC | 0.8% | 0.9% | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% | 0.9% | 0.7% |
|
WELLTOWER, INC. | 0.7% | 0.7% | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
|
PARKER HANNIFIN CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
AFLAC INC | 0.6% |
|
KKR & CO LP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
BIOGEN IDEC INC | 0.4% |
|
BLOCK INC. | 0.3% |
IWS Underweight Relative to VO
|
ARISTA NETWORKS, INC. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
CINTAS CORP | -0.8% |
|
DEXCOM INC | -0.7% |
|
COPART INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.6% |
|
WW GRAINGER INC | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |