Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
92.7%
% of VOE's 199 holdings also in IWS
26.8%
% of IWS's 699 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus IWS)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.6% | 0.8% | 0.8% |
|
ARTHUR J GALLAGHER & CO | 1.4% | 0.6% | 0.6% |
|
NUCOR CORP | 1.3% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.7% | 0.6% | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IWS
|
AMERIPRISE FINANCIAL INC | 1.2% |
|
AMERISOURCEBERGEN CORP | 1.1% |
|
CENTENE CORP | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% |
|
PACCAR INC | 0.9% |
|
CDW CORP/DE | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
UNITED RENTALS INC | 0.7% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% |
|
NUCOR CORP | 0.7% |
VOE Underweight Relative to IWS
|
PARKER HANNIFIN CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
TRANSDIGM GROUP INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
AFLAC INC | -0.6% |
|
KKR & CO LP | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |