Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
93.2%
% of VOE's 203 holdings also in IWS
26.6%
% of IWS's 714 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 | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.4% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 0.6% | 0.6% |
|
DR HORTON INC | 1.3% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.6% | 0.6% |
|
ONEOK INC | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IWS
|
CARRIER GLOBAL CORP. | 1.4% |
|
PACCAR INC | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.0% |
|
AMERISOURCEBERGEN CORP | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
UNITED RENTALS INC | 0.7% |
|
P G & E CORP | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
DR HORTON INC | 0.6% |
VOE Underweight Relative to IWS
|
AFLAC INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
HUMANA INC | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |
|
AMETEK INC | -0.5% |
|
AGILENT TECHNOLOGIES INC | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
ROSS STORES INC | -0.4% |