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   

271

Number of overlapping holdings

40.6%

% of IWS's 700 holdings also in VO

80.7%

% of VO's 344 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
ARTHUR J GALLAGHER & CO 0.7% 0.8% 0.7%
CARRIER GLOBAL CORP. 0.6% 0.7% 0.6%
PACCAR INC 0.6% 0.7% 0.6%
WELLTOWER, INC. 0.6% 0.7% 0.6%
ON SEMICONDUCTOR CORPORATION 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
PHILLIPS 66 0.8%
PARKER HANNIFIN CORP 0.7%
AFLAC INC 0.7%
BIOGEN IDEC INC 0.5%
BANK OF NEW YORK MELLON CORP 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.5%
ELECTRONIC ARTS INC 0.5%
TRANE TECHNOLOGIES PLC 0.5%
XCEL ENERGY INC 0.5%
IWS Underweight Relative to VO
MOTOROLA SOLUTIONS -0.8%
ARISTA NETWORKS, INC. -0.7%
CINTAS CORP -0.6%
OLD DOMINION FREIGHT LINE -0.6%
CHENIERE ENERGY INC -0.6%
COPART INC -0.6%
DEXCOM INC -0.6%
CENTENE CORP -0.6%
IQVIA HOLDINGS INC -0.6%
WASTE CONNECTIONS, INC. -0.6%
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