Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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