Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
37%
ALSO IN REVS
REVS
312
HOLDINGS
82%
ALSO IN IWS
SECTOR DRIFT (IWS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.8% | 1.0% | 0.8% |
|
ALLSTATE CORP | 0.6% | 0.8% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.7% | 0.6% |
|
ROSS STORES INC | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
IWS Overweight Relative to REVS
|
CUMMINS INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CORNING INC | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
KINDER MORGAN INC | 0.5% |
IWS Underweight Relative to REVS
|
WELLS FARGO & CO | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
EXXON MOBIL CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CITIGROUP INC | -2.3% |
|
PFIZER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |