Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
27.5%
% of IWS's 699 holdings also in FLDZ
60.7%
% of FLDZ's 300 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FLDZ)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.5% | 0.5% | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.5% | 0.5% | 0.5% |
|
WILLIAMS COS INC | 0.6% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FLDZ
|
PARKER HANNIFIN CORP | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
PACCAR INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
AFLAC INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
NUCOR CORP | 0.6% |
|
KKR & CO LP | 0.6% |
IWS Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
CHEMED CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |