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

272
Number of overlapping holdings
40.9%
% of IWS's 702 holdings also in FAB
40.5%
% 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 | 0.6% | 0.5% | 0.5% | |
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.5% | 0.5% | |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% | |
CONSOLIDATED EDISON INC | 0.5% | 0.5% | 0.5% | |
NUCOR CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
PARKER HANNIFIN CORP | 0.8% | |
ARTHUR J GALLAGHER & CO | 0.7% | |
MARVELL TECHNOLOGY, INC. | 0.7% | |
PACCAR INC | 0.7% | |
WELLTOWER, INC. | 0.7% | |
WILLIAMS COS INC | 0.6% | |
TRANSDIGM GROUP INC | 0.6% | |
DIGITAL REALTY TRUST INC | 0.6% | |
CARRIER GLOBAL CORP. | 0.6% | |
ELECTRONIC ARTS INC | 0.5% |
IWS Underweight Relative to FAB
VERIZON COMMUNICATIONS INC | -0.5% | |
CAPITAL ONE FINANCIAL CORP | -0.5% | |
TRUIST FINANCIAL CORPORATION | -0.5% | |
CITIGROUP INC | -0.5% | |
KINDER MORGAN INC | -0.5% | |
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
BUNGE LTD | -0.4% | |
MARATHON PETROLEUM | -0.4% | |
ARCHER-DANIELS-MIDLAND CO | -0.4% | |
TWENTY-FIRST CENTURY FOX | -0.4% |