Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
29.2%
% of IWS's 711 holdings also in FLDZ
63.7%
% of FLDZ's 307 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.6% | 0.5% | 0.5% |
|
ONEOK INC | 0.7% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.8% | 0.4% | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FLDZ
|
AFLAC INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
CUMMINS INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
IWS Underweight Relative to FLDZ
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
TOAST, INC. CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
AAON INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NATERA INC | -0.5% |
|
LOWE'S COS INC | -0.5% |