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
304
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
46%
ALSO IN FAB
FAB
675
HOLDINGS
45%
ALSO IN IWS
SECTOR DRIFT (IWS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.5% | 0.4% | 0.4% |
|
STATE STREET CORP | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to FAB
|
WESTERN DIGITAL CORP | 1.7% |
|
CORNING INC | 1.3% |
|
CUMMINS INC | 0.8% |
|
CIENA CORP | 0.8% |
|
FORD MOTOR CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
IWS Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
ELEVANCE HEALTH INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
CIGNA CORPORATION | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
FISERV, INC. | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |
|
AMERICAN INTERNATIONAL GROUP | -0.4% |
|
FEDEX CORP | -0.4% |