ETF Overlap Checker

ETF comparison

IWS vs XOEF overlap

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

Tracked overlap44.24%

275 shared holdings

IWS expense0.00%

Unknown

XOEF 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
0.95%overlap weight
WDCWESTERN DIGITAL CORP
0.84%overlap weight
GLWCORNING INC
0.72%overlap weight
CMICUMMINS INC
0.53%overlap weight
VLOVALERO ENERGY CORP
0.46%overlap weight
ROSTROSS STORES INC
0.44%overlap weight

Interpretation

Should you own both IWS and XOEF?

IWS and XOEF share 275 tracked holdings with 44.24% 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.