Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
nan%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
0%
ALSO IN IWS
SECTOR DRIFT (IWS minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
IWS Overweight Relative to FLDZ
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.1% |
|
ERIE INDEMNITY COMPANY-CL A | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
APPFOLIO INC CLASS A | -0.1% |
|
COLUMBIA BANKING SYSTEM INC | -0.1% |
|
GLACIER BANCORP INC | -0.1% |
|
SELECTIVE INSURANCE GROUP | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
KINSALE CAPITAL GROUP, INC. | -0.2% |
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% |