Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
28.8%
% of IWS's 712 holdings also in FLDZ
62.0%
% of FLDZ's 311 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.9% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.7% | 0.4% | 0.4% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
EXELON CORP | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FLDZ
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
KENVUE, INC. | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
CORTEVA INC | 0.5% |
IWS Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.4% |