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
45%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
52%
ALSO IN IWS
IWS
715
HOLDINGS
42%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.8% | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% | 0.4% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.3% | 0.2% |
|
TERADYNE INC | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to IWS
|
ECHOSTAR CORP-A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
SCHLUMBERGER LTD | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
SIZE Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CORNING INC | -0.5% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
KINDER MORGAN INC | -0.4% |