Fund Overlap

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


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170

Number of overlapping holdings

89.0%

% of VOE's 205 holdings also in IWS

25.7%

% of IWS's 699 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
PACCAR INC 1.4% 0.7% 0.7%
CARRIER GLOBAL CORP. 1.3% 0.7% 0.7%
ARTHUR J GALLAGHER & CO 1.4% 0.7% 0.7%
WILLIAMS COS INC 0.6% 0.6% 0.6%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.1% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IWS
NEWMONT MINING CORP 1.2%
AMERIPRISE FINANCIAL INC 1.1%
L3HARRIS TECHNOLOGIES INC 1.1%
AMERISOURCEBERGEN CORP 1.0%
CENTENE CORP 0.9%
GE HEALTHCARE TECHNOLOGIES INC. 0.8%
ARCHER-DANIELS-MIDLAND CO 0.8%
CDW CORP/DE 0.7%
ARTHUR J GALLAGHER & CO 0.7%
P G & E CORP 0.7%
VOE Underweight Relative to IWS
PARKER HANNIFIN CORP -0.8%
CONSTELLATION ENERGY CORPORATION -0.8%
PHILLIPS 66 -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
TRANSDIGM GROUP INC -0.7%
WELLTOWER, INC. -0.7%
AFLAC INC -0.7%
TRANE TECHNOLOGIES PLC -0.7%
KKR & CO LP -0.6%
BANK OF NEW YORK MELLON CORP -0.6%
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