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
OVERLAP
58%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
IWS
722
HOLDINGS
34%
ALSO IN VO
VO
313
HOLDINGS
75%
ALSO IN IWS
SECTOR DRIFT (IWS minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.9% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% | 0.9% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
CORTEVA INC | 0.6% | 0.6% | 0.6% |
IWS Overweight Relative to VO
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
WILLIAMS COS INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
PAYCHEX INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
IWS Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
TRANSDIGM GROUP INC | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |