Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
12.1%
% of IWS's 712 holdings also in SMOT
77.9%
% 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 | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 0.5% | 1.7% | 0.5% |
|
KENVUE, INC. | 0.5% | 0.6% | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% | 1.0% | 0.5% |
|
CORTEVA INC | 0.5% | 1.3% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to SMOT
|
WILLIAMS COS INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
ONEOK INC | 0.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
AFLAC INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
IWS Underweight Relative to SMOT
|
CLOUDFLARE INC CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
LIVE NATION INC | -1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
TAPESTRY, INC. | -1.6% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |