Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
34.1%
% of IWS's 712 holdings also in VO
75.3%
% of VO's 315 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 | 0.9% | 1.1% | 0.9% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
|
REALTY INCOME CORP | 0.6% | 0.7% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
|
KROGER CO | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
WILLIAMS COS INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
PAYCHEX INC | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
IWS Underweight Relative to VO
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
COPART INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.7% |
|
CENCORA INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |