Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
20%
ALSO IN VOE
VOE
177
HOLDINGS
81%
ALSO IN IWS
SECTOR DRIFT (IWS minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.0% | 1.9% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.7% | 1.0% |
|
DIGITAL REALTY TRUST INC | 0.7% | 1.1% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 2.3% | 0.7% |
|
ALLSTATE CORP | 0.6% | 1.0% | 0.6% |
IWS Overweight Relative to VOE
|
MODERNA, INC. | 0.8% |
|
AMETEK INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.4% |
 |
GARMIN LTD | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
WATERS CORP | 0.4% |
|
ILLUMINA INC | 0.4% |
IWS Underweight Relative to VOE
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -1.6% |
|
GENERAL MOTORS CO | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
CUMMINS INC | -1.2% |
|
TARGET CORP | -1.2% |
 |
TE CONNECTIVITY | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |