Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
85%
ALSO IN IWS
IWS
712
HOLDINGS
22%
ALSO IN VOE
SECTOR DRIFT (VOE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.3% | 1.2% |
|
CUMMINS INC | 1.6% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.3% | 0.7% | 0.7% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.7% | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% | 0.7% | 0.7% |
VOE Overweight Relative to IWS
|
SCHLUMBERGER LTD | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
PACCAR INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
 |
TE CONNECTIVITY | 1.1% |
|
TARGET CORP | 1.1% |
|
CENCORA INC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
STRATEGY INC | 1.0% |
VOE Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CIENA CORP | -0.7% |
|
CORNING INC | -0.7% |
|
TERADYNE INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
AMETEK INC | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.5% |
 |
GARMIN LTD | -0.4% |