Fund Overlap

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


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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

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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%
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%
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