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
239
Number of overlapping holdings
35.7%
% of IWS's 714 holdings also in VO
77.3%
% of VO's 321 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VO)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 0.7% | 0.8% | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 0.8% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
|
CUMMINS INC | 0.5% | 0.6% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VO
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
ROSS STORES INC | 0.4% |
|
HUMANA INC | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
PAYCHEX INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
ATMOS ENERGY CORP | 0.2% |
IWS Underweight Relative to VO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
AMPHENOL CORP-CL A | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CINTAS CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
TRANSDIGM GROUP INC | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
PACCAR INC | -0.7% |