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   

257

Number of overlapping holdings

38.3%

% of IWS's 714 holdings also in VO

79.8%

% of VO's 337 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 0.7% 0.8% 0.7%
DIGITAL REALTY TRUST INC 0.6% 0.7% 0.6%
MICROCHIP TECHNOLOGY INC 0.6% 0.7% 0.6%
ONEOK INC 0.6% 0.7% 0.6%
REALTY INCOME CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
AFLAC INC 0.6%
BANK OF NEW YORK MELLON CORP 0.6%
HUMANA INC 0.5%
CROWN CASTLE INTL CORP 0.5%
ROSS STORES INC 0.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.4%
PAYCHEX INC 0.3%
WILLIAMS COS INC 0.3%
BLOCK INC. 0.3%
FIRST CITIZENS BCSHS -CL A 0.3%
IWS Underweight Relative to VO
CONSTELLATION ENERGY CORPORATION -0.9%
TRANSDIGM GROUP INC -0.9%
MOTOROLA SOLUTIONS -0.9%
CINTAS CORP -0.8%
WELLTOWER, INC. -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
CARRIER GLOBAL CORP. -0.7%
PACCAR INC -0.7%
NEWMONT MINING CORP -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.6%
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