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
18%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
13%
ALSO IN NUMV
NUMV
93
HOLDINGS
90%
ALSO IN IWS
SECTOR DRIFT (IWS minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.6% | 1.8% | 0.6% |
|
UNITED RENTALS INC | 0.5% | 3.1% | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 2.2% | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 1.9% | 0.4% |
|
NASDAQ OMX GROUP/THE | 0.4% | 0.9% | 0.4% |
IWS Overweight Relative to NUMV
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
CUMMINS INC | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CORNING INC | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
IWS Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
PULTE HOMES INC | -1.8% |
|
FIRST SOLAR INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
XYLEM INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |