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% |