Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
274
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
41%
ALSO IN FMDE
FMDE
406
HOLDINGS
72%
ALSO IN IWS
SECTOR DRIFT (IWS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.9% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.9% | 0.6% |
|
CORTEVA INC | 0.6% | 0.8% | 0.6% |
|
FORD MOTOR CO | 0.5% | 0.9% | 0.5% |
IWS Overweight Relative to FMDE
|
PHILLIPS 66 | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
ONEOK INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
ENTERGY CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
XCEL ENERGY INC | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
IWS Underweight Relative to FMDE
|
WESTERN DIGITAL CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
TERADYNE INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ROSS STORES INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
CIENA CORP | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |