Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
26.2%
% of IWS's 719 holdings also in VOE
93.6%
% of VOE's 194 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.7% | 1.4% | 0.7% |
|
DR HORTON INC | 0.6% | 1.3% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
ONEOK INC | 0.6% | 1.2% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VOE
|
AFLAC INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
HUMANA INC | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
IQVIA HOLDINGS INC | 0.5% |
|
AMETEK INC | 0.4% |
|
ROSS STORES INC | 0.4% |
IWS Underweight Relative to VOE
|
CARRIER GLOBAL CORP. | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
PACCAR INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
UNITED RENTALS INC | -0.7% |
|
P G & E CORP | -0.7% |
|
ALLSTATE CORP | -0.6% |
|
DR HORTON INC | -0.6% |