Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
29%
ALSO IN VO
VO
291
HOLDINGS
69%
ALSO IN IWS
SECTOR DRIFT (IWS minus VO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in VO |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.9% | 1.0% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.7% | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.6% | 0.6% | 0.6% |
|
ALLSTATE CORP | 0.6% | 0.6% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
IWS Overweight Relative to VO
|
MODERNA, INC. | 0.5% |
|
ILLUMINA INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
EQUITY RESIDENTIAL | 0.2% |
 |
SMURFIT WESTROCK PLC | 0.2% |
IWS Underweight Relative to VO
|
VALERO ENERGY CORP | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
CLOUDFLARE INC CLASS A | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |