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
26%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
29%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
61%
ALSO IN IWS
SECTOR DRIFT (IWS minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.6% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
EXELON CORP | 0.4% | 0.3% | 0.3% |
IWS Overweight Relative to FLDZ
|
PHILLIPS 66 | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
MODERNA, INC. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
AMETEK INC | 0.6% |
|
NUCOR CORP | 0.5% |
|
CORTEVA INC | 0.5% |
|
CHENIERE ENERGY INC | 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% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |