Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
45%
ALSO IN FAB
FAB
675
HOLDINGS
45%
ALSO IN IWS
SECTOR DRIFT (IWS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
ALLSTATE CORP | 0.7% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.8% | 0.4% | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 0.5% | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FAB
|
DIGITAL REALTY TRUST INC | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
CORTEVA INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AMETEK INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
IWS Underweight Relative to FAB
 |
ACCENTURE PLC-CL A | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |