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
45%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
89%
ALSO IN IWS
IWS
722
HOLDINGS
25%
ALSO IN VOE
SECTOR DRIFT (VOE minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.7% | 0.8% | 0.8% |
|
WILLIAMS COS INC | 0.8% | 0.9% | 0.8% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.6% | 0.6% |
|
CORTEVA INC | 1.1% | 0.6% | 0.6% |
VOE Overweight Relative to IWS
|
NEWMONT MINING CORP | 1.4% |
|
CARRIER GLOBAL CORP. | 1.3% |
|
CENCORA INC | 1.1% |
|
PACCAR INC | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
KEURIG DR PEPPER INC. | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CHENIERE ENERGY INC | 0.8% |
VOE Underweight Relative to IWS
|
MICROSTRATEGY INC-CL A | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
AFLAC INC | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
AMETEK INC | -0.5% |
|
QUANTA SERVICES INC | -0.4% |