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
41%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
VOE
177
HOLDINGS
81%
ALSO IN IWS
IWS
710
HOLDINGS
21%
ALSO IN VOE
SECTOR DRIFT (VOE minus IWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.8% | 1.0% | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 0.8% | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.3% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 1.1% | 0.7% | 0.7% |
|
ALLSTATE CORP | 1.0% | 0.6% | 0.6% |
VOE Overweight Relative to IWS
|
VALERO ENERGY CORP | 2.0% |
|
MARATHON PETROLEUM | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
CUMMINS INC | 1.3% |
|
TARGET CORP | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
 |
TE CONNECTIVITY | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
VOE Underweight Relative to IWS
|
MODERNA, INC. | -0.7% |
|
AMETEK INC | -0.6% |
|
REALTY INCOME CORP | -0.5% |
|
EDWARDS LIFESCIENCES CORP | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
VENTAS INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
WATERS CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |