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
OVERLAP
38%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
41%
ALSO IN FMDE
FMDE
385
HOLDINGS
74%
ALSO IN IWS
SECTOR DRIFT (IWS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.5% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.2% | 0.8% |
|
CIENA CORP | 0.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.7% | 1.1% | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.7% | 0.6% |
IWS Overweight Relative to FMDE
|
CORNING INC | 0.9% |
|
VALERO ENERGY CORP | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
ONEOK INC | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
ENTERGY CORP | 0.5% |
IWS Underweight Relative to FMDE
|
HOWMET AEROSPACE INC. | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EXPEDIA GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
EXELIXIS INC | -0.6% |
|
QORVO INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |