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
663
Number of overlapping holdings
100.0%
% of IWS's 712 holdings also in IWR
87.6%
% of IWR's 808 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus IWR)
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 IWS |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 0.7% | 0.7% |
|
WILLIAMS COS INC | 0.9% | 0.6% | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.7% | 0.6% | 0.6% |
|
ONEOK INC | 0.7% | 0.5% | 0.5% |
|
AFLAC INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to IWR
|
WILLIAMS COS INC | 0.2% |
|
ONEOK INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
AFLAC INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
IWS Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CENCORA INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
AXON ENTERPRISE INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |