Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

294

Number of overlapping holdings

44.4%

% of IWS's 711 holdings also in FAB

43.9%

% 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 0.4% 0.4% 0.4%
ARCH CAPITAL GROUP LTD 0.4% 0.5% 0.4%
COGNIZANT TECH SOLUTIONS-A 0.5% 0.4% 0.4%
CENTENE CORP 0.4% 0.5% 0.4%
XCEL ENERGY INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
MICROSTRATEGY INC-CL A 1.1%
ARTHUR J GALLAGHER & CO 0.9%
WILLIAMS COS INC 0.8%
HOWMET AEROSPACE INC. 0.7%
DIGITAL REALTY TRUST INC 0.7%
KINDER MORGAN INC 0.6%
ONEOK INC 0.6%
REALTY INCOME CORP 0.6%
DISCOVER FINANCIAL SERVICES 0.6%
KENVUE, INC. 0.6%
IWS Underweight Relative to FAB
NEWMONT MINING CORP -0.5%
FORD MOTOR CO -0.5%
GENERAL MOTORS CO -0.5%
MICRON TECHNOLOGY INC -0.5%
VERIZON COMMUNICATIONS INC -0.4%
VALERO ENERGY CORP -0.4%
COMCAST CORP-CL A -0.4%
EXXON MOBIL CORP -0.4%
EOG RESOURCES, INC. -0.4%
OCCIDENTAL PETROLEUM CORP -0.4%
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