Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
42%
ALSO IN GVLU
GVLU
485
HOLDINGS
59%
ALSO IN IWS
SECTOR DRIFT (IWS minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% | 0.5% | 0.4% |
|
BECTON DICKINSON AND CO | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to GVLU
|
PHILLIPS 66 | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
ONEOK INC | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AMETEK INC | 0.5% |
|
NUCOR CORP | 0.5% |
IWS Underweight Relative to GVLU
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.5% |
|
MERCURY GENERAL CORP | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
 |
TFI INTERNATIONAL INC. | -0.5% |
|
KINROSS GOLD CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |