Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
48%
ALSO IN FAB
FAB
675
HOLDINGS
47%
ALSO IN IWS
SECTOR DRIFT (IWS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% | 0.5% | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to FAB
|
MODERNA, INC. | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
AMETEK INC | 0.5% |
|
BECTON DICKINSON AND CO | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
IWS Underweight Relative to FAB
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
COMCAST CORP-CL A | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |