Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
IWS
722
HOLDINGS
45%
ALSO IN FAB
FAB
676
HOLDINGS
44%
ALSO IN IWS
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% | 0.4% | 0.4% |
|
M & T BANK CORP | 0.4% | 0.4% | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 0.4% | 0.4% |
|
STATE STREET CORP | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FAB
|
MICROSTRATEGY INC-CL A | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
CORTEVA INC | 0.6% |
|
ONEOK INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
IWS Underweight Relative to FAB
|
MICRON TECHNOLOGY INC | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
VALERO ENERGY CORP | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
CITIGROUP INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |