ETF comparison

IWS vs IWR overlap

Compare IWS ETF and IWR ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap80.79%

698 shared holdings

IWS expense0.00%

Unknown

IWR 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

1.15%overlap weight

WDCWESTERN DIGITAL CORP

1.06%overlap weight

GLWCORNING INC

0.90%overlap weight

BKBANK OF NEW YORK MELLON CORP

0.69%overlap weight

CMICUMMINS INC

0.66%overlap weight

VLOVALERO ENERGY CORP

0.58%overlap weight

Interpretation

Should you own both IWS and IWR?

IWS and IWR share 698 tracked holdings with 80.79% 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.