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
57%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
IWS
715
HOLDINGS
34%
ALSO IN VO
VO
306
HOLDINGS
76%
ALSO IN IWS
SECTOR DRIFT (IWS minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
UNITED RENTALS INC | 0.6% | 0.7% | 0.6% |
|
CORNING INC | 0.6% | 0.7% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
IWS Overweight Relative to VO
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
PAYCHEX INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
PTC INC. | 0.2% |
|
PHILLIPS 66 | 0.2% |
IWS Underweight Relative to VO
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |