Fund Overlap

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


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171

Number of overlapping holdings

91.0%

% of VOE's 198 holdings also in IWS

25.8%

% of IWS's 712 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
ARTHUR J GALLAGHER & CO 1.6% 0.8% 0.8%
WILLIAMS COS INC 0.7% 0.7% 0.7%
ONEOK INC 1.2% 0.6% 0.6%
DIGITAL REALTY TRUST INC 1.2% 0.6% 0.6%
KINDER MORGAN INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IWS
PACCAR INC 1.3%
CARRIER GLOBAL CORP. 1.2%
AMERIPRISE FINANCIAL INC 1.1%
NEWMONT MINING CORP 1.1%
AMERISOURCEBERGEN CORP 1.0%
ARTHUR J GALLAGHER & CO 0.9%
CHENIERE ENERGY INC 0.8%
UNITED RENTALS INC 0.7%
ALLSTATE CORP 0.6%
SYSCO CORP 0.6%
VOE Underweight Relative to IWS
BANK OF NEW YORK MELLON CORP -0.7%
AFLAC INC -0.7%
MICROSTRATEGY INC-CL A -0.6%
HOWMET AEROSPACE INC. -0.5%
REALTY INCOME CORP -0.5%
AGILENT TECHNOLOGIES INC -0.5%
AMETEK INC -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.5%
ROSS STORES INC -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
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