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

294
Number of overlapping holdings
44.3%
% of IWS's 712 holdings also in FAB
43.9%
% of FAB's 675 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FAB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWS |
Weight in FAB |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 0.4% | 0.5% | 0.4% | |
EXELON CORP | 0.6% | 0.4% | 0.4% | |
ARCH CAPITAL GROUP LTD | 0.4% | 0.5% | 0.4% | |
XCEL ENERGY INC | 0.5% | 0.4% | 0.4% | |
CENTENE CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
ARTHUR J GALLAGHER & CO | 0.9% | |
WILLIAMS COS INC | 0.9% | |
MICROSTRATEGY INC-CL A | 0.9% | |
ONEOK INC | 0.7% | |
KINDER MORGAN INC | 0.7% | |
REALTY INCOME CORP | 0.6% | |
DIGITAL REALTY TRUST INC | 0.6% | |
HOWMET AEROSPACE INC. | 0.6% | |
CROWN CASTLE INTL CORP | 0.6% | |
KENVUE, INC. | 0.6% |
IWS Underweight Relative to FAB
NEWMONT MINING CORP | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
FORD MOTOR CO | -0.5% | |
GENERAL MOTORS CO | -0.5% | |
COMCAST CORP-CL A | -0.5% | |
EXXON MOBIL CORP | -0.5% | |
EOG RESOURCES, INC. | -0.4% | |
CONOCOPHILLIPS | -0.4% | |
VALERO ENERGY CORP | -0.4% | |
CHEVRON CORP | -0.4% |