Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
9.7%
% of IWS's 714 holdings also in ABCS
63.1%
% of ABCS's 103 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus ABCS)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.6% | 0.6% | 0.6% |
|
KENVUE, INC. | 0.5% | 1.5% | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.5% | 0.9% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to ABCS
|
WILLIAMS COS INC | 0.8% |
|
ONEOK INC | 0.7% |
|
AFLAC INC | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
CUMMINS INC | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
REALTY INCOME CORP | 0.5% |
IWS Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
EXPEDIA GROUP INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
LIVE NATION INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
GRAPHIC PACKAGING HOLDING CO | -1.3% |