Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
26.8%
% of IWS's 699 holdings also in VOE
92.7%
% of VOE's 199 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VOE)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.8% | 1.7% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.6% | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% | 1.4% | 0.6% |
|
NUCOR CORP | 0.6% | 1.3% | 0.6% |
|
DR HORTON INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VOE
|
PHILLIPS 66 | 0.9% |
|
PARKER HANNIFIN CORP | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.6% |
|
KKR & CO LP | 0.6% |
|
AFLAC INC | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IWS Underweight Relative to VOE
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
AMERISOURCEBERGEN CORP | -1.1% |
|
CENTENE CORP | -1.1% |
|
PACCAR INC | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.9% |
|
CDW CORP/DE | -0.9% |
|
UNITED RENTALS INC | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
NUCOR CORP | -0.7% |