Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
34%
ALSO IN REVS
REVS
310
HOLDINGS
77%
ALSO IN IWS
SECTOR DRIFT (IWS minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.7% | 0.7% | 0.7% |
|
FORD MOTOR CO | 0.6% | 0.7% | 0.6% |
|
ENTERGY CORP | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.7% | 0.5% |
|
STATE STREET CORP | 0.5% | 0.6% | 0.5% |
IWS Overweight Relative to REVS
|
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% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AMETEK INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
IWS Underweight Relative to REVS
|
CISCO SYSTEMS INC | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
CITIGROUP INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
PFIZER INC | -2.1% |
|
CVS CAREMARK CORP | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |