ETF comparison
IWS vs IWD overlap
Compare IWS ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap32.16%
654 shared holdings
IWS expense0.00%
Unknown
IWD expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
SNDKSANDISK CORP
WDCWESTERN DIGITAL CORP
GLWCORNING INC
CMICUMMINS INC
BKBANK OF NEW YORK MELLON CORP
VLOVALERO ENERGY CORP
Interpretation
Should you own both IWS and IWD?
IWS and IWD share 654 tracked holdings with 32.16% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.