Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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172
Number of overlapping holdings
25.7%
% of IWS's 714 holdings also in VOE
94.0%
% of VOE's 193 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VOE)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.8% | 0.8% | 0.8% |
|
ONEOK INC | 0.7% | 1.4% | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% | 1.4% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.3% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VOE
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
IWS Underweight Relative to VOE
|
CARRIER GLOBAL CORP. | -1.4% |
|
PACCAR INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
AMERISOURCEBERGEN CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
UNITED RENTALS INC | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
ONEOK INC | -0.7% |
|
ALLSTATE CORP | -0.7% |