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
313
# OF OVERLAPPING
HOLDINGS
IWS
717
HOLDINGS
48%
ALSO IN FAB
FAB
675
HOLDINGS
47%
ALSO IN IWS
SECTOR DRIFT (IWS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.4% | 0.5% | 0.4% |
|
DR HORTON INC | 0.4% | 0.4% | 0.4% |
|
EXELON CORP | 0.5% | 0.4% | 0.4% |
|
P G & E CORP | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to FAB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
CORNING INC | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
IWS Underweight Relative to FAB
|
REGENERON PHARMACEUTICALS | -0.5% |
|
TARGET CORP | -0.5% |
|
FEDEX CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
PFIZER INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |