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
53%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
30%
ALSO IN VO
VO
300
HOLDINGS
70%
ALSO IN IWS
SECTOR DRIFT (IWS minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.6% | 1.5% |
|
CUMMINS INC | 0.9% | 0.9% | 0.9% |
|
CORNING INC | 1.4% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
IWS Overweight Relative to VO
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CORNING INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CIENA CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
KINDER MORGAN INC | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
IWS Underweight Relative to VO
|
COTERRA ENERGY INC. | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
QUANTA SERVICES INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
DATADOG INC CLASS A | -0.7% |