ETF comparison

XOEF vs IWS overlap

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

Tracked overlap44.24%

275 shared holdings

XOEF expense0.00%

Unknown

IWS 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 XOEF and IWS?

XOEF and IWS 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.