Fund Overlap

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


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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

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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%
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