Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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284
Number of overlapping holdings
42.3%
% of IWS's 714 holdings also in FAB
42.2%
% 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% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
|
EXELON CORP | 0.4% | 0.5% | 0.4% |
|
NUCOR CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
AT&T INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
CVS CAREMARK CORP | -0.4% |