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
335
Number of overlapping holdings
50.1%
% of IWS's 712 holdings also in PTL
68.0%
% of PTL's holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.7% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
DR HORTON INC | 0.5% | 0.4% | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.4% | 0.4% | 0.4% |
|
ONEOK INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to PTL
|
WILLIAMS COS INC | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CUMMINS INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
ALLSTATE CORP | 0.5% |
IWS Underweight Relative to PTL
|
BROADCOM INC. | -4.9% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -2.7% |
 |
LINDE PLC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |