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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |