Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
IWS
722
HOLDINGS
25%
ALSO IN VOE
VOE
192
HOLDINGS
89%
ALSO IN IWS
SECTOR DRIFT (IWS minus VOE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 1.7% | 0.8% |
|
WILLIAMS COS INC | 0.9% | 0.8% | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.2% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.6% | 0.6% |
|
CORTEVA INC | 0.6% | 1.1% | 0.6% |
IWS Overweight Relative to VOE
|
MICROSTRATEGY INC-CL A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
AMETEK INC | 0.5% |
|
QUANTA SERVICES INC | 0.4% |
IWS Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.4% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
CENCORA INC | -1.1% |
|
PACCAR INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |