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
OVERLAP
30%
OVERLAP
BY WEIGHT
BY WEIGHT
190
# OF OVERLAPPING HOLDINGS
IWS
708
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
62%
ALSO IN IWS
SECTOR DRIFT (IWS minus FLDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.9% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FLDZ
|
MICROSTRATEGY INC-CL A | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
CORTEVA INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWS Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |