Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
29%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
IWS
715
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 | |
---|---|---|---|---|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% | |
MARATHON PETROLEUM | 0.6% | 0.4% | 0.4% | |
ROSS STORES INC | 0.4% | 0.4% | 0.4% | |
MARTIN MARIETTA MATERIALS | 0.4% | 0.4% | 0.4% | |
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FLDZ
BANK OF NEW YORK MELLON CORP | 0.8% | |
UNITED RENTALS INC | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% | |
CORNING INC | 0.6% | |
DIGITAL REALTY TRUST INC | 0.6% | |
CUMMINS INC | 0.6% | |
REALTY INCOME CORP | 0.6% | |
L3HARRIS TECHNOLOGIES INC | 0.6% | |
CORTEVA INC | 0.5% | |
PHILLIPS 66 | 0.5% |
IWS Underweight Relative to FLDZ
CARVANA CO. CLASS A | -0.7% | |
HIMS & HERS HEALTH, INC. CLASS A | -0.6% | |
WINGSTOP, INC. | -0.6% | |
COMFORT SYSTEMS USA INC | -0.6% | |
NRG ENERGY 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% |