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
46%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
52%
ALSO IN IWS
IWS
712
HOLDINGS
41%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
WESTERN DIGITAL CORP | 0.4% | 1.3% | 0.4% |
|
TERADYNE INC | 0.4% | 0.6% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.4% | 0.4% |
|
CORNING INC | 0.3% | 1.3% | 0.3% |
SIZE Overweight Relative to IWS
|
INTEL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
GE VERONA | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
SIZE Underweight Relative to IWS
|
CORNING INC | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CUMMINS INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
UNITED RENTALS INC | -0.4% |