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
163
Number of overlapping holdings
24.6%
% of IWS's 711 holdings also in VOE
89.1%
% of VOE's 194 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VOE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 1.8% | 0.9% |
|
WILLIAMS COS INC | 0.9% | 0.8% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.2% | 0.6% |
|
ONEOK INC | 0.6% | 1.1% | 0.6% |
|
KROGER CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VOE
|
MICROSTRATEGY INC-CL A | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
AFLAC INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
AMETEK INC | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ROSS STORES INC | 0.4% |
IWS Underweight Relative to VOE
|
CARRIER GLOBAL CORP. | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
CENCORA INC | -1.1% |
|
PACCAR INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |