Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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