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
34%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
IWS
716
HOLDINGS
38%
ALSO IN FMDE
FMDE
350
HOLDINGS
76%
ALSO IN IWS
SECTOR DRIFT (IWS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.8% | 1.2% | 0.8% |
|
CUMMINS INC | 0.8% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% | 1.0% | 0.7% |
|
ALLSTATE CORP | 0.6% | 0.9% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.9% | 0.6% |
IWS Overweight Relative to FMDE
|
CORNING INC | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ONEOK INC | 0.5% |
IWS Underweight Relative to FMDE
|
HOWMET AEROSPACE INC. | -1.2% |
|
EXPEDIA GROUP INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
AXON ENTERPRISE INC | -0.7% |
|
HUBSPOT INC | -0.7% |
|
VEEVA SYSTEMS INC-CLASS A | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
LAS VEGAS SANDS CORP | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |