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
OVERLAP
44%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
50%
ALSO IN IWS
IWS
710
HOLDINGS
38%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
ILLUMINA INC | 0.3% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.7% | 0.3% |
SIZE Overweight Relative to IWS
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
SIZE Underweight Relative to IWS
|
MODERNA, INC. | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ALLSTATE CORP | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
NUCOR CORP | -0.4% |