Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
IWS
717
HOLDINGS
36%
ALSO IN FMDE
FMDE
329
HOLDINGS
75%
ALSO IN IWS
SECTOR DRIFT (IWS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.7% | 1.2% | 0.7% |
|
CUMMINS INC | 0.6% | 1.0% | 0.6% |
|
ALLSTATE CORP | 0.5% | 1.0% | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% | 0.9% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.7% | 0.5% |
IWS Overweight Relative to FMDE
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
MARATHON PETROLEUM | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
ENTERGY CORP | 0.5% |
IWS Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
AXON ENTERPRISE INC | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
VEEVA SYSTEMS INC-CLASS A | -0.9% |