Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
40.7%
% of IWS's 699 holdings also in FAB
40.2%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.6% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.9% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FAB
|
PARKER HANNIFIN CORP | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
PACCAR INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
KKR & CO LP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
IWS Underweight Relative to FAB
|
EOG RESOURCES, INC. | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
ARCHER-DANIELS-MIDLAND CO | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
VALERO ENERGY CORP | -0.5% |