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
171
Number of overlapping holdings
25.8%
% of IWS's 713 holdings also in VOE
91.0%
% of VOE's 200 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.0% | 2.0% | 1.0% |
|
WILLIAMS COS INC | 0.9% | 0.8% | 0.8% |
|
ONEOK INC | 0.6% | 1.2% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 1.2% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to VOE
|
MICROSTRATEGY INC-CL A | 0.8% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
AMETEK INC | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
ROSS STORES INC | 0.4% |
|
COSTAR GROUP INC | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% |
IWS Underweight Relative to VOE
|
NEWMONT MINING CORP | -1.5% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
CENCORA INC | -1.2% |
|
PACCAR INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
CHENIERE ENERGY INC | -0.8% |
|
ALLSTATE CORP | -0.7% |
|
SYSCO CORP | -0.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.6% |