Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
47%
ALSO IN FAB
FAB
675
HOLDINGS
46%
ALSO IN IWS
SECTOR DRIFT (IWS minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.4% | 0.4% |
|
ALLSTATE CORP | 0.6% | 0.4% | 0.4% |
|
DR HORTON INC | 0.4% | 0.5% | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.4% | 0.4% |
IWS Overweight Relative to FAB
|
CUMMINS INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CORNING INC | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
IWS Underweight Relative to FAB
|
SCHLUMBERGER LTD | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
TARGET CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
PFIZER INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |