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
235
Number of overlapping holdings
35.4%
% of IWS's 712 holdings also in VO
75.6%
% of VO's 327 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VO)
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 VO |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 1.1% | 0.9% |
|
ONEOK INC | 0.7% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.7% | 0.6% |
|
REALTY INCOME CORP | 0.6% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
ROSS STORES INC | 0.4% |
|
PAYCHEX INC | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
IWS Underweight Relative to VO
|
WELLTOWER, INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CARRIER GLOBAL CORP. | -0.7% |
|
PACCAR INC | -0.6% |