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

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
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 | |
---|---|---|---|---|
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% |