Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
22%
ALSO IN VOE
VOE
178
HOLDINGS
85%
ALSO IN IWS
SECTOR DRIFT (IWS minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.5% | 1.5% |
|
CUMMINS INC | 0.9% | 1.7% | 0.9% |
|
MARATHON PETROLEUM | 0.7% | 1.3% | 0.7% |
|
VALERO ENERGY CORP | 0.7% | 1.3% | 0.7% |
|
CORNING INC | 1.4% | 0.7% | 0.7% |
IWS Overweight Relative to VOE
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
CORNING INC | 0.7% |
|
ROSS STORES INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
TERADYNE INC | 0.5% |
|
AMETEK INC | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
IWS Underweight Relative to VOE
|
SCHLUMBERGER LTD | -1.4% |
|
GENERAL MOTORS CO | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
 |
TE CONNECTIVITY | -1.1% |
|
PACCAR INC | -1.1% |
|
STRATEGY INC | -1.1% |
|
TARGET CORP | -1.0% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
CARRIER GLOBAL CORP. | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |