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
OVERLAP
50%
OVERLAP
BY WEIGHT
559
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
85%
ALSO IN DEUS
DEUS
847
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.8% | 0.5% |
|
VALERO ENERGY CORP | 0.7% | 0.5% | 0.5% |
|
EBAY INC | 0.5% | 0.5% | 0.5% |
IWS Overweight Relative to DEUS
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CIENA CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CUMMINS INC | 0.5% |
|
ONEOK INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
IWS Underweight Relative to DEUS
|
MCKESSON CORP | -1.1% |
|
ALTRIA GROUP INC | -0.9% |
|
CIGNA CORPORATION | -0.7% |
|
JABIL CIRCUIT INC | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.4% |
|
VERISIGN INC | -0.4% |
|
TRAVELERS COS INC/THE | -0.4% |
|
SAIC INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |