Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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272
Number of overlapping holdings
40.9%
% of IWS's 702 holdings also in FAB
40.5%
% of FAB's 675 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FAB)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.5% | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
|
PARKER HANNIFIN CORP | 0.8% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
PACCAR INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% |
IWS Underweight Relative to FAB
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CITIGROUP INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BUNGE LTD | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |