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
77
Number of overlapping holdings
11.6%
% of IWS's 712 holdings also in SMOT
74.0%
% of SMOT's 107 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus SMOT)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 0.5% | 0.8% | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% | 0.7% | 0.5% |
|
CORTEVA INC | 0.5% | 1.5% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.7% | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to SMOT
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
ONEOK INC | 0.7% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
IWS Underweight Relative to SMOT
|
LPL FINANCIAL HOLDINGS INC | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.4% |
|
EDWARDS LIFESCIENCES CORP | -1.4% |
|
HESS CORP | -1.4% |
|
WESTERN UNION CO | -1.4% |
|
EXPEDIA GROUP INC | -1.4% |
|
HASBRO INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
CAMPBELL SOUP CO | -1.3% |