Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
162

# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
89%
ALSO IN IWS
IWS
722
HOLDINGS
25%
ALSO IN VOE
SECTOR DRIFT (VOE minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in VOE
Weight
in IWS
Overlap
ARTHUR J GALLAGHER & CO 1.7% 0.8% 0.8%
WILLIAMS COS INC 0.8% 0.9% 0.8%
DIGITAL REALTY TRUST INC 1.2% 0.6% 0.6%
KINDER MORGAN INC 0.6% 0.6% 0.6%
CORTEVA INC 1.1% 0.6% 0.6%
VOE Overweight Relative to IWS
NEWMONT MINING CORP 1.4%
CARRIER GLOBAL CORP. 1.3%
CENCORA INC 1.1%
PACCAR INC 1.1%
AMERIPRISE FINANCIAL INC 1.0%
VALERO ENERGY CORP 0.9%
KEURIG DR PEPPER INC. 0.9%
ARTHUR J GALLAGHER & CO 0.9%
FORD MOTOR CO 0.9%
CHENIERE ENERGY INC 0.8%
VOE Underweight Relative to IWS
MICROSTRATEGY INC-CL A -0.9%
HOWMET AEROSPACE INC. -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
AFLAC INC -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.6%
REALTY INCOME CORP -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.5%
TAKE-TWO INTERACTIVE SOFTWRE -0.5%
AMETEK INC -0.5%
QUANTA SERVICES INC -0.4%
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