Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
22%
ALSO IN MCDS
MCDS
207
HOLDINGS
74%
ALSO IN IWS
SECTOR DRIFT (IWS minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 1.3% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 1.0% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 1.9% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
|
UNITED RENTALS INC | 0.5% | 0.9% | 0.5% |
IWS Overweight Relative to MCDS
|
PHILLIPS 66 | 1.0% |
|
ALLSTATE CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
NUCOR CORP | 0.6% |
|
MODERNA, INC. | 0.6% |
|
BECTON DICKINSON AND CO | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
|
VYLOR INC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
IWS Underweight Relative to MCDS
|
NATERA INC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
TERADYNE INC | -0.8% |
|
QUEST DIAGNOSTICS | -0.7% |
|
LOEWS CORP | -0.7% |
|
DOVER CORP | -0.7% |
|
HEICO CORP-CLASS A | -0.7% |