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
46%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
VOE
192
HOLDINGS
93%
ALSO IN IWS
IWS
721
HOLDINGS
25%
ALSO IN VOE
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
DIGITAL REALTY TRUST INC 1.2% 0.6% 0.6%
MARATHON PETROLEUM 0.6% 0.6% 0.6%
UNITED RENTALS INC 1.1% 0.6% 0.6%
ALLSTATE CORP 1.1% 0.6% 0.6%
KINDER MORGAN INC 0.6% 0.6% 0.6%
VOE Overweight Relative to IWS
ARTHUR J GALLAGHER & CO 1.7%
NEWMONT MINING CORP 1.4%
CARRIER GLOBAL CORP. 1.3%
CENCORA INC 1.1%
PACCAR INC 1.1%
AMERIPRISE FINANCIAL INC 1.0%
KEURIG DR PEPPER INC. 0.9%
WILLIAMS COS INC 0.7%
CHENIERE ENERGY INC 0.7%
JOHNSON CONTROLS INTERNATIONAL PLC 0.7%
VOE Underweight Relative to IWS
COINBASE GLOBAL, INC. CLASS A -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
BANK OF NEW YORK MELLON CORP -0.7%
REALTY INCOME CORP -0.6%
PHILLIPS 66 -0.5%
HESS CORP -0.5%
AMETEK INC -0.5%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
VULCAN MATERIALS CO -0.4%
AGILENT TECHNOLOGIES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY