Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
57%
ALSO IN FMDE
FMDE
539
HOLDINGS
74%
ALSO IN IWS
SECTOR DRIFT (IWS minus FMDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in FMDE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 1.0% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.7% | 0.6% |
|
MARATHON PETROLEUM | 0.6% | 1.3% | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% | 0.6% | 0.6% |
|
NUCOR CORP | 0.6% | 1.0% | 0.6% |
IWS Overweight Relative to FMDE
|
PHILLIPS 66 | 0.7% |
|
REALTY INCOME CORP | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
MODERNA, INC. | 0.5% |
|
XCEL ENERGY INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.5% |
|
EQUITY RESIDENTIAL | 0.5% |
|
DELTA AIR LINES INC | 0.4% |
|
ROPER TECHNOLOGIES, INC. | 0.4% |
|
WATERS CORP | 0.4% |
IWS Underweight Relative to FMDE
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
SYSCO CORP | -0.6% |
|
MONGODB, INC. CLASS A | -0.6% |
|
FIVE BELOW | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |