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
240
Number of overlapping holdings
36.2%
% of IWS's 712 holdings also in FMDE
77.2%
% of FMDE's 329 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus FMDE)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.9% | 1.2% | 0.9% |
|
WILLIAMS COS INC | 0.9% | 1.1% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.0% | 0.7% |
|
KINDER MORGAN INC | 0.7% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to FMDE
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
ONEOK INC | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
KROGER CO | 0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% |
|
CORTEVA INC | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
IWS Underweight Relative to FMDE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.9% |
|
AXON ENTERPRISE INC | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
HUBSPOT INC | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.6% |
 |
COUPANG, INC. CLASS A | -0.6% |
|
EXELIXIS INC | -0.6% |