Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |