Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
IWS
718
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
HUMANA INC | 0.4% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FAB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CUMMINS INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
CORNING INC | 0.5% |
|
CORTEVA INC | 0.5% |
|
ONEOK INC | 0.5% |
IWS Underweight Relative to FAB
|
NEWMONT MINING CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
FEDEX CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |