Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
SIZE
546
HOLDINGS
54%
ALSO IN IWS
IWS
721
HOLDINGS
43%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in IWS
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.3% 0.7% 0.3%
COINBASE GLOBAL, INC. CLASS A 0.3% 0.8% 0.3%
ON SEMICONDUCTOR CORPORATION 0.3% 0.3% 0.3%
WESTERN DIGITAL CORP 0.2% 0.2% 0.2%
WARNER BROS. DISCOVERY, INC. SERIES A 0.2% 0.3% 0.2%
SIZE Overweight Relative to IWS
REDDIT INC-CL A 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3%
ROYAL CARIBBEAN CRUISES LTD 0.2%
ORACLE CORP 0.2%
ROBLOX CORP. CLASS A 0.2%
VISTRA ENERGY CORP. 0.2%
DRAFTKINGS INC CLASS A 0.2%
LAS VEGAS SANDS CORP 0.2%
MICRON TECHNOLOGY INC 0.2%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.2%
SIZE Underweight Relative to IWS
COINBASE GLOBAL, INC. CLASS A -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
DIGITAL REALTY TRUST INC -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
KINDER MORGAN INC -0.4%
MARATHON PETROLEUM -0.4%
ALLSTATE CORP -0.4%
ONEOK INC -0.4%
REALTY INCOME CORP -0.4%
UNITED RENTALS INC -0.4%
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