Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
91.0%
% of VOE's 200 holdings also in IWS
25.8%
% of IWS's 713 holdings also in VOE
Overlap by Weight
Sector Drift (VOE minus IWS)
Overlapping Holdings
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| Company | Weight in VOE |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 2.0% | 1.0% | 1.0% |
|
WILLIAMS COS INC | 0.8% | 0.9% | 0.8% |
|
ONEOK INC | 1.2% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 1.2% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOE Overweight Relative to IWS
|
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% |
VOE Underweight Relative to IWS
|
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% |