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
44.4%
% 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% |